| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
41561.11 |
Day 22 |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
28017.20 |
Day 22 |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
84690.19 |
Day 22 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
3843.40 |
Day 22 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
21298.77 |
Day 22 |
Non-Regulated Fund |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
37231.78 |
Day 22 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
72332.16 |
Day 22 |
Non-Regulated Fund |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
46834.35 |
Day 22 |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
52510.80 |
Day 22 |
Non-Regulated Fund |
E-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
21584.55 |
Day 22 |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
70732.45 |
Day 22 |
Non-Regulated Fund |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
30222.53 |
Day 1 |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
56316.81 |
Day 1 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
44974.25 |
Day 1 |
Non-Regulated Fund |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
62829.19 |
Day 1 |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
59841.18 |
Day 1 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
54756.71 |
Day 1 |
Non-Regulated Fund |
S-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
18477.64 |
Day 1 |
Non-Regulated Fund |
S-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
75123.26 |
Day 1 |
Non-Regulated Fund |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
18196.58 |
Day 1 |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
22612.66 |
Day 1 |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
85378.01 |
Day 2 |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
76486.11 |
Day 2 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
83763.54 |
Day 2 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
45360.45 |
Day 2 |
Non-Regulated Fund |
S-1-Q |
- |
- |