| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
74825.79 |
Day 55 |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
10952.13 |
Day 55 |
Non-Regulated Fund |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
76106.52 |
Day 55 |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
51134.18 |
Day 55 |
Non-Regulated Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
17613.59 |
Day 56 |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
74122.39 |
Day 56 |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
25066.48 |
Day 56 |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
8558.17 |
Day 56 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
2469.78 |
Day 56 |
Non-Regulated Fund |
CB-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
70738.77 |
Day 56 |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
19401.66 |
Day 56 |
Non-Regulated Fund |
S-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
14610.32 |
Day 56 |
Non-Regulated Fund |
S-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
43695.49 |
Day 56 |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
77136.42 |
Day 56 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
56977.28 |
Day 56 |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
84113.53 |
Day 56 |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
10274.49 |
Day 56 |
Non-Regulated Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
3242.09 |
Day 57 |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
29833.67 |
Day 57 |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
20350.86 |
Day 57 |
Non-Regulated Fund |
A-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
11084.02 |
Day 57 |
Non-Regulated Fund |
CB-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
8895.24 |
Day 57 |
Non-Regulated Fund |
S-5-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
10363.92 |
Day 57 |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
39254.33 |
Day 57 |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
414.60 |
Day 58 |
Non-Regulated Fund |
A-0-Q |
- |
- |