| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
12573.62 |
Day 39 |
Investment Company or Advisor |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
48119.77 |
Day 39 |
Investment Company or Advisor |
E-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
75489.47 |
Day 39 |
Investment Company or Advisor |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
4504.79 |
Day 40 |
Investment Company or Advisor |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
44020.23 |
Day 40 |
Investment Company or Advisor |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
58423.24 |
Day 40 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
32569.65 |
Day 40 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
42014.99 |
Day 40 |
Investment Company or Advisor |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
79450.22 |
Day 40 |
Investment Company or Advisor |
G-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
10290.77 |
Day 40 |
Investment Company or Advisor |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
57308.12 |
Day 40 |
Investment Company or Advisor |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
56025.50 |
Day 40 |
Investment Company or Advisor |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
6304.34 |
Day 40 |
Investment Company or Advisor |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
36516.84 |
Day 40 |
Investment Company or Advisor |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
29501.46 |
Day 40 |
Investment Company or Advisor |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
4262.43 |
Day 41 |
Investment Company or Advisor |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
86639.36 |
Day 41 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
15093.99 |
Day 41 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
18942.81 |
Day 41 |
Investment Company or Advisor |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
28556.07 |
Day 41 |
Investment Company or Advisor |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
38063.56 |
Day 41 |
Investment Company or Advisor |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
81861.49 |
Day 41 |
Investment Company or Advisor |
CB-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
27478.83 |
Day 41 |
Investment Company or Advisor |
G-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
41736.62 |
Day 41 |
Investment Company or Advisor |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
79536.83 |
Day 41 |
Investment Company or Advisor |
S-7-Q |
- |
- |