| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
31636.59 |
180 - 270 Days |
Non-Regulated Fund |
S-6-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
49584.38 |
180 - 270 Days |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
66393.88 |
180 - 270 Days |
Non-Regulated Fund |
E-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
84991.60 |
180 - 270 Days |
Non-Regulated Fund |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
42061.81 |
180 - 270 Days |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
24987.17 |
271 - 364 Days |
Non-Regulated Fund |
A-0-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
8315.69 |
271 - 364 Days |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
51124.12 |
271 - 364 Days |
Non-Regulated Fund |
A-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
7508.90 |
271 - 364 Days |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
66951.03 |
271 - 364 Days |
Non-Regulated Fund |
CB-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
22309.55 |
271 - 364 Days |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
18241.16 |
271 - 364 Days |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
15637.69 |
271 - 364 Days |
Non-Regulated Fund |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
24184.78 |
271 - 364 Days |
Non-Regulated Fund |
IG-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
16732.72 |
271 - 364 Days |
Non-Regulated Fund |
IG-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
24120.62 |
>= 1 Yr <= 2 Yr |
Non-Regulated Fund |
A-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
83367.66 |
>= 1 Yr <= 2 Yr |
Non-Regulated Fund |
A-4-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
84475.55 |
>= 1 Yr <= 2 Yr |
Non-Regulated Fund |
CB-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
20883.06 |
>= 1 Yr <= 2 Yr |
Non-Regulated Fund |
S-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
3537.21 |
>= 1 Yr <= 2 Yr |
Non-Regulated Fund |
G-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
60088.86 |
>= 1 Yr <= 2 Yr |
Non-Regulated Fund |
G-3-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
63291.84 |
>= 1 Yr <= 2 Yr |
Non-Regulated Fund |
S-7-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
63201.16 |
>= 1 Yr <= 2 Yr |
Non-Regulated Fund |
E-2-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
5265.33 |
>2 Yr <= 3 Yr |
Non-Regulated Fund |
A-1-Q |
- |
- |
| 2025-10-13 |
Liberty National Bank |
I.S.8: Other Secured Loans - Non-Rehypothecatable |
937.56 |
>2 Yr <= 3 Yr |
Non-Regulated Fund |
A-2-Q |
- |
- |