| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75889.08 |
Day 22 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
6450.95 |
Day 22 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
50358.58 |
Day 22 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85438.45 |
Day 22 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21670.27 |
Day 22 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2457.01 |
Day 22 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
67284.17 |
Day 22 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80030.83 |
Day 22 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51155.24 |
Day 22 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111351.23 |
Day 22 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30937.59 |
Day 22 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101604.62 |
Day 22 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3160.97 |
Day 22 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103705.15 |
Day 22 |
Investment Company or Advisor |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
108910.01 |
Day 22 |
Investment Company or Advisor |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
88309.02 |
Day 22 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111819.50 |
Day 22 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84003.00 |
Day 22 |
Investment Company or Advisor |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42211.35 |
Day 22 |
Investment Company or Advisor |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
3706.26 |
Day 22 |
Investment Company or Advisor |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
94166.93 |
Day 22 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33954.59 |
Day 22 |
Investment Company or Advisor |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
30084.30 |
Day 22 |
Investment Company or Advisor |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70824.63 |
Day 22 |
Investment Company or Advisor |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
89498.87 |
Day 22 |
Investment Company or Advisor |
E-1 |
- |