| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
19803.56 |
Day 28 |
Investment Company or Advisor |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
27377.48 |
Day 28 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
42307.54 |
Day 28 |
Investment Company or Advisor |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
40839.80 |
Day 28 |
Investment Company or Advisor |
G-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
7769.67 |
Day 28 |
Investment Company or Advisor |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
23052.38 |
Day 28 |
Investment Company or Advisor |
S-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
3407.42 |
Day 28 |
Investment Company or Advisor |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
19286.33 |
Day 28 |
Investment Company or Advisor |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
55658.96 |
Day 29 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
50918.27 |
Day 29 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
86606.55 |
Day 29 |
Investment Company or Advisor |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
9542.24 |
Day 29 |
Investment Company or Advisor |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
55009.21 |
Day 29 |
Investment Company or Advisor |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
56647.47 |
Day 29 |
Investment Company or Advisor |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
67161.40 |
Day 29 |
Investment Company or Advisor |
CB-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
75604.43 |
Day 29 |
Investment Company or Advisor |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
82096.09 |
Day 29 |
Investment Company or Advisor |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
77810.44 |
Day 29 |
Investment Company or Advisor |
E-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
41093.24 |
Day 29 |
Investment Company or Advisor |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
15722.44 |
Day 30 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
52013.49 |
Day 30 |
Investment Company or Advisor |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
47120.65 |
Day 30 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
76193.96 |
Day 30 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
11633.53 |
Day 30 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
2979.40 |
Day 30 |
Investment Company or Advisor |
S-3-Q |
- |
- |