| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76776.27 |
Day 17 |
Investment Company or Advisor |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18852.08 |
Day 17 |
Investment Company or Advisor |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60479.11 |
Day 17 |
Investment Company or Advisor |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51635.75 |
Day 17 |
Investment Company or Advisor |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
24498.47 |
Day 17 |
Investment Company or Advisor |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
113556.88 |
Day 17 |
Investment Company or Advisor |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109907.08 |
Day 17 |
Investment Company or Advisor |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5571.68 |
Day 17 |
Investment Company or Advisor |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
28063.41 |
Day 17 |
Investment Company or Advisor |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57554.83 |
Day 17 |
Investment Company or Advisor |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
8060.26 |
Day 17 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
7856.03 |
Day 17 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39448.98 |
Day 17 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108121.07 |
Day 17 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34046.41 |
Day 17 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21792.18 |
Day 17 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30341.81 |
Day 17 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101294.20 |
Day 17 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3094.95 |
Day 17 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
25032.92 |
Day 17 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78039.46 |
Day 17 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14437.57 |
Day 17 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72344.35 |
Day 17 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78761.62 |
Day 17 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
86583.39 |
Day 17 |
Investment Company or Advisor |
L-4 |
- |