| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
69704.20 |
Day 1 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
71607.87 |
Day 1 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
31239.53 |
Day 1 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
50587.52 |
Day 1 |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
72019.70 |
Day 1 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
64398.24 |
Day 1 |
Non-Regulated Fund |
S-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
29774.92 |
Day 1 |
Non-Regulated Fund |
CB-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
86560.04 |
Day 1 |
Non-Regulated Fund |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
37556.38 |
Day 1 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
11801.08 |
Day 1 |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
17253.94 |
Day 1 |
Non-Regulated Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
29032.91 |
Day 2 |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
40958.27 |
Day 2 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
27260.54 |
Day 2 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
53541.37 |
Day 2 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
50019.98 |
Day 2 |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
81245.73 |
Day 2 |
Non-Regulated Fund |
S-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
63807.73 |
Day 2 |
Non-Regulated Fund |
S-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
79559.67 |
Day 2 |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
8355.69 |
Day 2 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
74446.17 |
Day 2 |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
21101.83 |
Day 3 |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
29862.18 |
Day 3 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
63878.44 |
Day 3 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
39736.10 |
Day 3 |
Non-Regulated Fund |
A-5-Q |
- |
- |