| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96493.26 |
Day 9 |
Non-Regulated Fund |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1844.29 |
Day 9 |
Non-Regulated Fund |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
104724.85 |
Day 9 |
Non-Regulated Fund |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14890.47 |
Day 9 |
Non-Regulated Fund |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
29815.82 |
Day 9 |
Non-Regulated Fund |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81995.85 |
Day 9 |
Non-Regulated Fund |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21653.68 |
Day 9 |
Non-Regulated Fund |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
72980.66 |
Day 9 |
Non-Regulated Fund |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
383.71 |
Day 9 |
Non-Regulated Fund |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
94117.44 |
Day 9 |
Non-Regulated Fund |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20409.74 |
Day 9 |
Non-Regulated Fund |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95465.56 |
Day 9 |
Non-Regulated Fund |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65205.64 |
Day 9 |
Non-Regulated Fund |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
39013.04 |
Day 9 |
Non-Regulated Fund |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35185.08 |
Day 9 |
Non-Regulated Fund |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
94909.71 |
Day 9 |
Non-Regulated Fund |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63346.71 |
Day 9 |
Non-Regulated Fund |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84150.30 |
Day 9 |
Non-Regulated Fund |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68112.62 |
Day 9 |
Non-Regulated Fund |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
63304.45 |
Day 9 |
Non-Regulated Fund |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35839.59 |
Day 9 |
Non-Regulated Fund |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
112717.01 |
Day 9 |
Non-Regulated Fund |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
75849.58 |
Day 9 |
Non-Regulated Fund |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
42612.29 |
Day 9 |
Non-Regulated Fund |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19417.50 |
Day 9 |
Non-Regulated Fund |
L-6 |
- |