| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
82792.58 |
Day 2 |
Non-Regulated Fund |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
22753.88 |
Day 2 |
Non-Regulated Fund |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
103994.62 |
Day 2 |
Non-Regulated Fund |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84635.24 |
Day 2 |
Non-Regulated Fund |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63957.60 |
Day 2 |
Non-Regulated Fund |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
2575.15 |
Day 2 |
Non-Regulated Fund |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
83216.79 |
Day 2 |
Non-Regulated Fund |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
66510.14 |
Day 2 |
Non-Regulated Fund |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
57546.70 |
Day 2 |
Non-Regulated Fund |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
56366.76 |
Day 2 |
Non-Regulated Fund |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90332.96 |
Day 2 |
Non-Regulated Fund |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78757.79 |
Day 2 |
Non-Regulated Fund |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23972.95 |
Day 2 |
Non-Regulated Fund |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109768.32 |
Day 2 |
Non-Regulated Fund |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62269.92 |
Day 2 |
Non-Regulated Fund |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40726.32 |
Day 2 |
Non-Regulated Fund |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39491.90 |
Day 2 |
Non-Regulated Fund |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76074.45 |
Day 2 |
Non-Regulated Fund |
S-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
33384.88 |
Day 3 |
Non-Regulated Fund |
A-0-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
46305.10 |
Day 3 |
Non-Regulated Fund |
A-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37392.63 |
Day 3 |
Non-Regulated Fund |
A-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63316.07 |
Day 3 |
Non-Regulated Fund |
A-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17615.99 |
Day 3 |
Non-Regulated Fund |
A-4-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20610.06 |
Day 3 |
Non-Regulated Fund |
A-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17210.55 |
Day 3 |
Non-Regulated Fund |
CB-1-Q |
- |