| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
20648.74 |
Day 22 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
50037.27 |
Day 22 |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
77178.46 |
Day 22 |
Non-Regulated Fund |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
5639.28 |
Day 23 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
63761.56 |
Day 23 |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
2940.78 |
Day 23 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
80517.74 |
Day 23 |
Non-Regulated Fund |
G-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
42403.40 |
Day 23 |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
38352.97 |
Day 23 |
Non-Regulated Fund |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
86660.65 |
Day 23 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
63833.37 |
Day 23 |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
5189.13 |
Day 23 |
Non-Regulated Fund |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
15151.16 |
Day 23 |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
472.13 |
Day 23 |
Non-Regulated Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
79381.44 |
Day 24 |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
61751.54 |
Day 24 |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
47907.82 |
Day 24 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
4229.87 |
Day 24 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
39045.35 |
Day 24 |
Non-Regulated Fund |
CB-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
82344.72 |
Day 24 |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
86242.84 |
Day 24 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
19860.57 |
Day 24 |
Non-Regulated Fund |
CB-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
20312.03 |
Day 24 |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
8725.90 |
Day 24 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
42101.63 |
Day 24 |
Non-Regulated Fund |
S-7-Q |
- |
- |