| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80931.87 |
Day 2 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54509.54 |
Day 2 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
105104.45 |
Day 2 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
19008.48 |
Day 2 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
92331.61 |
Day 2 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1227.09 |
Day 2 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96053.73 |
Day 2 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
35063.19 |
Day 2 |
Investment Company or Advisor |
IG-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81843.47 |
Day 2 |
Investment Company or Advisor |
IG-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
37770.05 |
Day 2 |
Investment Company or Advisor |
L-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
54051.62 |
Day 2 |
Investment Company or Advisor |
L-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
81463.53 |
Day 2 |
Investment Company or Advisor |
L-11 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
52891.73 |
Day 2 |
Investment Company or Advisor |
L-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
94022.51 |
Day 2 |
Investment Company or Advisor |
L-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16569.32 |
Day 2 |
Investment Company or Advisor |
L-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
20354.76 |
Day 2 |
Investment Company or Advisor |
L-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
28593.09 |
Day 2 |
Investment Company or Advisor |
L-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
79266.33 |
Day 2 |
Investment Company or Advisor |
L-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
60798.42 |
Day 2 |
Investment Company or Advisor |
L-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106709.15 |
Day 2 |
Investment Company or Advisor |
L-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
70076.46 |
Day 2 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
100276.55 |
Day 2 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
959.88 |
Day 2 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5009.42 |
Day 2 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
110186.40 |
Day 2 |
Investment Company or Advisor |
N-3 |
- |