| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
49904.39 |
Day 13 |
Other |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
41592.01 |
Day 13 |
Other |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
57080.47 |
Day 13 |
Other |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
30728.38 |
Day 13 |
Other |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
75844.72 |
Day 13 |
Other |
G-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
45310.14 |
Day 13 |
Other |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
74324.09 |
Day 13 |
Other |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
5866.33 |
Day 13 |
Other |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
48510.71 |
Day 13 |
Other |
E-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
65859.49 |
Day 13 |
Other |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
55554.02 |
Day 13 |
Other |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
86847.77 |
Day 14 |
Other |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
73701.16 |
Day 14 |
Other |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
66906.12 |
Day 14 |
Other |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
16951.02 |
Day 14 |
Other |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
48494.68 |
Day 14 |
Other |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
5386.05 |
Day 28 |
Sovereign |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
36892.00 |
Perpetual |
Other |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
24424.65 |
Perpetual |
Other |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
45678.37 |
Perpetual |
Other |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
32448.15 |
Perpetual |
Other |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
46352.73 |
Perpetual |
Other |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
48229.90 |
Perpetual |
Other |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
3300.85 |
Perpetual |
Other |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.O.8: Principal Payments Receivable on Unencumbered Investment Securities |
12482.54 |
Perpetual |
Other |
IG-2-Q |
- |
- |