| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
55838.11 |
Day 1 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
111265.61 |
Day 1 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96173.62 |
Day 1 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
102054.51 |
Day 1 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78571.43 |
Day 1 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
17869.85 |
Day 1 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
14979.75 |
Day 1 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
65051.06 |
Day 1 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
18347.41 |
Day 1 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
68642.83 |
Day 1 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
21409.55 |
Day 1 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
107922.75 |
Day 1 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91247.15 |
Day 1 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80165.07 |
Day 1 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54859.45 |
Day 1 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
101960.43 |
Day 1 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
27830.32 |
Day 1 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81245.47 |
Day 1 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70058.08 |
Day 1 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
77638.51 |
Day 1 |
Investment Company or Advisor |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19690.42 |
Day 1 |
Investment Company or Advisor |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
90152.01 |
Day 1 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
62603.54 |
Day 1 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35763.36 |
Day 1 |
Investment Company or Advisor |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
73259.02 |
Day 1 |
Investment Company or Advisor |
A-3 |
- |