| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
29509.42 |
Day 25 |
Non-Regulated Fund |
S-1 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
11840.74 |
Day 25 |
Non-Regulated Fund |
S-2 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
33757.36 |
Day 25 |
Non-Regulated Fund |
S-3 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
63738.66 |
Day 25 |
Non-Regulated Fund |
S-4 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
17338.26 |
Day 25 |
Non-Regulated Fund |
S-5 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
27963.65 |
Day 25 |
Non-Regulated Fund |
S-6 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
45835.62 |
Day 25 |
Non-Regulated Fund |
S-7 |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
9967.23 |
Day 26 |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
84962.25 |
Day 26 |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
14861.09 |
Day 26 |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
42266.53 |
Day 26 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
4465.07 |
Day 26 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
86495.11 |
Day 26 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
66103.01 |
Day 26 |
Non-Regulated Fund |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
23380.96 |
Day 26 |
Non-Regulated Fund |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
71517.34 |
Day 26 |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
65571.75 |
Day 26 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
76324.88 |
Day 26 |
Non-Regulated Fund |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
20381.90 |
Day 26 |
Non-Regulated Fund |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
6866.97 |
Day 26 |
Non-Regulated Fund |
CB-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
65084.84 |
Day 26 |
Non-Regulated Fund |
G-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
85729.98 |
Day 26 |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
43712.15 |
Day 26 |
Non-Regulated Fund |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
44975.76 |
Day 26 |
Non-Regulated Fund |
S-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.7: Net 30-Day Derivative Receivables |
47395.39 |
Day 26 |
Non-Regulated Fund |
S-6-Q |
- |
- |