| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
1803.70 |
Day 12 |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
42803.00 |
Day 12 |
Non-Regulated Fund |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
19099.45 |
Day 12 |
Non-Regulated Fund |
S-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
42895.10 |
Day 12 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41336.98 |
Day 12 |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41333.40 |
Day 12 |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
73924.72 |
Day 12 |
Non-Regulated Fund |
E-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
43893.77 |
Day 12 |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
22330.60 |
Day 12 |
Non-Regulated Fund |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6575.63 |
Day 12 |
Non-Regulated Fund |
C-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75488.30 |
Day 12 |
Non-Regulated Fund |
CB-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
56887.36 |
Day 12 |
Non-Regulated Fund |
E-10 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
17427.88 |
Day 12 |
Non-Regulated Fund |
E-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
55691.59 |
Day 12 |
Non-Regulated Fund |
E-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
85074.62 |
Day 12 |
Non-Regulated Fund |
E-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
32749.14 |
Day 12 |
Non-Regulated Fund |
E-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
35443.03 |
Day 12 |
Non-Regulated Fund |
E-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
10228.08 |
Day 12 |
Non-Regulated Fund |
E-8 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
27957.99 |
Day 12 |
Non-Regulated Fund |
E-9 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
36187.36 |
Day 12 |
Non-Regulated Fund |
G-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41210.15 |
Day 12 |
Non-Regulated Fund |
IG-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
74722.14 |
Day 12 |
Non-Regulated Fund |
IG-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
60574.24 |
Day 12 |
Non-Regulated Fund |
IG-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
36023.86 |
Day 12 |
Non-Regulated Fund |
IG-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
37556.76 |
Day 12 |
Non-Regulated Fund |
IG-7 |
- |
- |