| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
16046.57 |
Day 5 |
Investment Company or Advisor |
G-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
51693.53 |
Day 5 |
Investment Company or Advisor |
G-3-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
34720.94 |
Day 5 |
Investment Company or Advisor |
S-5-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1903.52 |
Day 5 |
Investment Company or Advisor |
S-6-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
48923.77 |
Day 5 |
Investment Company or Advisor |
S-7-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
23790.11 |
Day 5 |
Investment Company or Advisor |
E-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
31928.41 |
Day 5 |
Investment Company or Advisor |
E-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
106600.11 |
Day 5 |
Investment Company or Advisor |
IG-1-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
40607.38 |
Day 5 |
Investment Company or Advisor |
IG-2-Q |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
22843.12 |
Day 5 |
Investment Company or Advisor |
C-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
78755.50 |
Day 5 |
Investment Company or Advisor |
CB-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
5264.14 |
Day 5 |
Investment Company or Advisor |
E-10 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
85228.79 |
Day 5 |
Investment Company or Advisor |
E-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
12447.81 |
Day 5 |
Investment Company or Advisor |
E-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
96208.02 |
Day 5 |
Investment Company or Advisor |
E-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
80158.32 |
Day 5 |
Investment Company or Advisor |
E-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
43207.56 |
Day 5 |
Investment Company or Advisor |
E-7 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
91290.32 |
Day 5 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
95946.92 |
Day 5 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
76370.19 |
Day 5 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
84775.60 |
Day 5 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
59340.40 |
Day 5 |
Investment Company or Advisor |
IG-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
109361.37 |
Day 5 |
Investment Company or Advisor |
IG-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
10667.89 |
Day 5 |
Investment Company or Advisor |
IG-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.20: Net 30-Day Derivative Payables |
1429.49 |
Day 5 |
Investment Company or Advisor |
IG-7 |
- |