| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
16736.46 |
Day 29 |
Non-Regulated Fund |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
5974.47 |
Day 29 |
Non-Regulated Fund |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
9159.90 |
Day 29 |
Non-Regulated Fund |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
38578.44 |
Day 29 |
Non-Regulated Fund |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
94368.62 |
Day 29 |
Non-Regulated Fund |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
82756.35 |
Day 29 |
Non-Regulated Fund |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
32356.45 |
Day 29 |
Non-Regulated Fund |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
104808.06 |
Day 29 |
Non-Regulated Fund |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
31593.45 |
Day 29 |
Non-Regulated Fund |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
15518.68 |
Day 29 |
Non-Regulated Fund |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
46958.37 |
Day 29 |
Non-Regulated Fund |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
97394.84 |
Day 29 |
Non-Regulated Fund |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
88591.98 |
Day 29 |
Non-Regulated Fund |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
91441.04 |
Day 29 |
Non-Regulated Fund |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
88129.31 |
Day 29 |
Non-Regulated Fund |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
51989.24 |
Day 29 |
Non-Regulated Fund |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
73029.94 |
Day 29 |
Non-Regulated Fund |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
35308.25 |
Day 29 |
Non-Regulated Fund |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
41840.57 |
Day 29 |
Non-Regulated Fund |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
85405.00 |
Day 29 |
Non-Regulated Fund |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
10571.20 |
Day 29 |
Non-Regulated Fund |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
83805.62 |
Day 29 |
Non-Regulated Fund |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
6289.64 |
Day 29 |
Non-Regulated Fund |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
47874.75 |
Day 29 |
Non-Regulated Fund |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.21: Other Outflows Related to Structured Transactions |
22292.30 |
Day 29 |
Non-Regulated Fund |
Z-1 |
- |