| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
44668.91 |
Day 31 |
Non-Regulated Fund |
CB-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
61356.54 |
Day 31 |
Non-Regulated Fund |
S-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
86147.25 |
Day 31 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
50360.67 |
Day 31 |
Non-Regulated Fund |
S-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
13703.03 |
Day 31 |
Non-Regulated Fund |
G-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
42767.18 |
Day 31 |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
59572.52 |
Day 31 |
Non-Regulated Fund |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
86769.55 |
Day 31 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
34933.87 |
Day 31 |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
33480.78 |
Day 31 |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
80271.54 |
Day 31 |
Non-Regulated Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
72486.17 |
Day 32 |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
41558.68 |
Day 32 |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
5859.71 |
Day 32 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
42862.09 |
Day 32 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
48224.81 |
Day 32 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
58677.31 |
Day 32 |
Non-Regulated Fund |
G-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
17103.10 |
Day 32 |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
78834.68 |
Day 32 |
Non-Regulated Fund |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
3123.47 |
Day 32 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
10371.74 |
Day 33 |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
54603.91 |
Day 33 |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
64873.18 |
Day 33 |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
14031.49 |
Day 33 |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
31748.79 |
Day 33 |
Non-Regulated Fund |
S-3-Q |
- |
- |