| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
37985.67 |
Day 19 |
Investment Company or Advisor |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
74594.01 |
Day 20 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
72471.47 |
Day 20 |
Investment Company or Advisor |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
70917.57 |
Day 20 |
Investment Company or Advisor |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
1065.92 |
Day 20 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
56929.34 |
Day 20 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
37420.64 |
Day 20 |
Investment Company or Advisor |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
70518.66 |
Day 20 |
Investment Company or Advisor |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
57971.32 |
Day 20 |
Investment Company or Advisor |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
85281.44 |
Day 20 |
Investment Company or Advisor |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
54886.08 |
Day 20 |
Investment Company or Advisor |
CB-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
78843.37 |
Day 20 |
Investment Company or Advisor |
G-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
55678.48 |
Day 20 |
Investment Company or Advisor |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
59313.90 |
Day 21 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
81897.33 |
Day 21 |
Investment Company or Advisor |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
33046.06 |
Day 21 |
Investment Company or Advisor |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
71034.61 |
Day 21 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
71979.83 |
Day 21 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
79205.76 |
Day 21 |
Investment Company or Advisor |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
41657.92 |
Day 21 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
45501.09 |
Day 21 |
Investment Company or Advisor |
S-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
84684.96 |
Day 21 |
Investment Company or Advisor |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
72079.69 |
Day 21 |
Investment Company or Advisor |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
655.47 |
Day 21 |
Investment Company or Advisor |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
79772.04 |
Day 21 |
Investment Company or Advisor |
IG-1-Q |
- |
- |