| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
33466.46 |
USD |
Non-Regulated Fund |
N-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
3102.21 |
USD |
Non-Regulated Fund |
N-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
33879.04 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
69974.34 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
2944.54 |
USD |
Non-Regulated Fund |
N-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
12297.09 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
4629.62 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
77475.69 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
2665.43 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
333.01 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
56706.08 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
66395.37 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
54370.94 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
25790.49 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
68280.70 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
82535.28 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
54395.68 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
35054.75 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
34690.09 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
15263.01 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
56370.35 |
USD |
Non-Regulated Fund |
CB-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
71704.99 |
USD |
Non-Regulated Fund |
E-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
2234.28 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
16864.52 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 16 |
71189.96 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
|