| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
29382.48 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
61416.47 |
USD |
Non-Regulated Fund |
Y-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
8419.13 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
36984.76 |
USD |
Non-Regulated Fund |
A-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
31179.55 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
25657.64 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
63241.31 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
24633.19 |
USD |
Non-Regulated Fund |
CB-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
80395.35 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
80027.30 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
25690.77 |
USD |
Non-Regulated Fund |
E-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
42027.93 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
15044.79 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
33025.41 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
48553.54 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
52748.78 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
17137.51 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
77781.11 |
USD |
Non-Regulated Fund |
S-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
58470.20 |
USD |
Non-Regulated Fund |
S-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
78739.80 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
28352.96 |
USD |
Non-Regulated Fund |
S-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
47905.45 |
USD |
Non-Regulated Fund |
S-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
76172.36 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 17 |
82116.48 |
USD |
Non-Regulated Fund |
S-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 18 |
47183.07 |
USD |
Non-Regulated Fund |
A-0-Q |
No |
|
Liberty International Finance Ltd. |