| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
55274.91 |
Day 20 |
Non-Regulated Fund |
G-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
78529.21 |
Day 20 |
Non-Regulated Fund |
G-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
49228.10 |
Day 20 |
Non-Regulated Fund |
G-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
17127.35 |
Day 20 |
Non-Regulated Fund |
IG-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
76627.14 |
Day 20 |
Non-Regulated Fund |
IG-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
29048.08 |
Day 20 |
Non-Regulated Fund |
S-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
13089.19 |
Day 20 |
Non-Regulated Fund |
S-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
57168.62 |
Day 20 |
Non-Regulated Fund |
S-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
3654.61 |
Day 20 |
Non-Regulated Fund |
S-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9456.99 |
Day 20 |
Non-Regulated Fund |
S-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
46820.76 |
Day 20 |
Non-Regulated Fund |
S-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
47544.53 |
Day 20 |
Non-Regulated Fund |
S-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4758.87 |
Day 21 |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
21001.00 |
Day 21 |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
3134.51 |
Day 21 |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
71677.44 |
Day 21 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
73119.60 |
Day 21 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
47372.16 |
Day 21 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
43237.60 |
Day 21 |
Non-Regulated Fund |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
80804.80 |
Day 21 |
Non-Regulated Fund |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
81338.18 |
Day 21 |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
86318.66 |
Day 21 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
26309.83 |
Day 21 |
Non-Regulated Fund |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
75905.94 |
Day 21 |
Non-Regulated Fund |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
41433.42 |
Day 21 |
Non-Regulated Fund |
CB-3-Q |
- |
- |