| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
47671.02 |
Day 58 |
Investment Company or Advisor |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
35119.05 |
Day 58 |
Investment Company or Advisor |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
25522.51 |
Day 58 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
51971.24 |
Day 58 |
Investment Company or Advisor |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
73330.11 |
Day 58 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
48476.63 |
Day 58 |
Investment Company or Advisor |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
80585.10 |
Day 58 |
Investment Company or Advisor |
CB-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
42008.26 |
Day 58 |
Investment Company or Advisor |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
83523.82 |
Day 58 |
Investment Company or Advisor |
S-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
55070.60 |
Day 58 |
Investment Company or Advisor |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
44815.56 |
Day 58 |
Investment Company or Advisor |
E-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
61697.64 |
Day 59 |
Investment Company or Advisor |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
43442.94 |
Day 59 |
Investment Company or Advisor |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
66223.85 |
Day 59 |
Investment Company or Advisor |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
39967.29 |
Day 59 |
Investment Company or Advisor |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
61825.45 |
Day 59 |
Investment Company or Advisor |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
73241.50 |
Day 59 |
Investment Company or Advisor |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
6659.72 |
Day 59 |
Investment Company or Advisor |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
1778.22 |
Day 59 |
Investment Company or Advisor |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
7905.39 |
Day 59 |
Investment Company or Advisor |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
13730.73 |
Day 59 |
Investment Company or Advisor |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
52537.57 |
Day 59 |
Investment Company or Advisor |
S-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
50872.95 |
Day 59 |
Investment Company or Advisor |
E-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
30785.13 |
Day 59 |
Investment Company or Advisor |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
60588.55 |
Day 60 |
Investment Company or Advisor |
A-2-Q |
- |
- |