| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
33288.29 |
Day 29 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
8204.35 |
Day 29 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
75603.36 |
Day 29 |
Non-Regulated Fund |
CB-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
28760.43 |
Day 29 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
5663.00 |
Day 29 |
Non-Regulated Fund |
S-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
32038.71 |
Day 29 |
Non-Regulated Fund |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
2231.70 |
Day 29 |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
56128.17 |
Day 30 |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
67207.87 |
Day 30 |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
29053.40 |
Day 30 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
15599.61 |
Day 30 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
1314.13 |
Day 30 |
Non-Regulated Fund |
CB-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
25061.78 |
Day 30 |
Non-Regulated Fund |
CB-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
45917.96 |
Day 30 |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
10202.95 |
Day 30 |
Non-Regulated Fund |
S-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
62578.55 |
Day 30 |
Non-Regulated Fund |
S-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
27588.93 |
Day 30 |
Non-Regulated Fund |
G-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
19351.66 |
Day 30 |
Non-Regulated Fund |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
78764.97 |
Day 30 |
Non-Regulated Fund |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
61437.46 |
Day 30 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
47665.99 |
Day 30 |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
3994.12 |
Day 30 |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
22268.43 |
Day 30 |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
25259.75 |
Day 31 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
37409.52 |
Day 31 |
Non-Regulated Fund |
A-5-Q |
- |
- |