| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
5306.47 |
Day 49 |
Investment Company or Advisor |
L-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
22141.39 |
Day 49 |
Investment Company or Advisor |
L-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
58044.75 |
Day 49 |
Investment Company or Advisor |
L-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75823.05 |
Day 49 |
Investment Company or Advisor |
L-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
16674.13 |
Day 49 |
Investment Company or Advisor |
L-9 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
85690.46 |
Day 49 |
Investment Company or Advisor |
LC-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
78351.17 |
Day 49 |
Investment Company or Advisor |
LC-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37716.88 |
Day 49 |
Investment Company or Advisor |
N-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
1470.23 |
Day 49 |
Investment Company or Advisor |
N-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37212.26 |
Day 49 |
Investment Company or Advisor |
N-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
306.79 |
Day 49 |
Investment Company or Advisor |
N-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
63964.97 |
Day 49 |
Investment Company or Advisor |
N-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
38121.99 |
Day 49 |
Investment Company or Advisor |
N-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
58557.32 |
Day 49 |
Investment Company or Advisor |
N-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83693.30 |
Day 49 |
Investment Company or Advisor |
P-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
12829.84 |
Day 49 |
Investment Company or Advisor |
P-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
66166.23 |
Day 49 |
Investment Company or Advisor |
S-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
54270.81 |
Day 49 |
Investment Company or Advisor |
Y-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
83554.48 |
Day 49 |
Investment Company or Advisor |
Y-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
26787.49 |
Day 49 |
Investment Company or Advisor |
Y-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
59048.21 |
Day 49 |
Investment Company or Advisor |
Y-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
68233.05 |
Day 49 |
Investment Company or Advisor |
Z-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
30490.33 |
Day 49 |
Investment Company or Advisor |
A-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
38535.47 |
Day 49 |
Investment Company or Advisor |
A-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9535.90 |
Day 49 |
Investment Company or Advisor |
A-4 |
- |
- |