| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
3316.04 |
>4 Yr <= 5 Yr |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
208.94 |
>5 Yr |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
65901.95 |
>5 Yr |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
77935.78 |
>5 Yr |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
52707.51 |
>5 Yr |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
21536.10 |
>5 Yr |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
22113.92 |
>5 Yr |
Non-Regulated Fund |
CB-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
19281.37 |
>5 Yr |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
46047.30 |
>5 Yr |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
70125.06 |
>5 Yr |
Non-Regulated Fund |
G-3-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
36699.76 |
>5 Yr |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
46750.29 |
>5 Yr |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
12257.48 |
>5 Yr |
Non-Regulated Fund |
IG-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
1627.59 |
Perpetual |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
11120.50 |
Perpetual |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
80124.52 |
Perpetual |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
40116.18 |
Perpetual |
Non-Regulated Fund |
CB-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
67595.51 |
Perpetual |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
1225.70 |
Perpetual |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
74900.70 |
Perpetual |
Non-Regulated Fund |
S-5-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
44361.60 |
Perpetual |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
29114.97 |
Perpetual |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
52099.28 |
Perpetual |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
29787.81 |
Perpetual |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-09 |
Liberty National Bank |
I.O.6: Interest and Dividends Receivable |
43203.21 |
Perpetual |
Non-Regulated Fund |
IG-2-Q |
- |
- |