| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
66183.68 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
23034.49 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
814.90 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
30602.54 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
12549.37 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
83987.61 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
22958.84 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
84989.28 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
50745.61 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
15503.34 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
9600.89 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
75674.81 |
USD |
Non-Regulated Fund |
IG-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
14853.91 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
10231.60 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
12273.50 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
77209.82 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
35365.11 |
USD |
Non-Regulated Fund |
S-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
38789.86 |
USD |
Non-Regulated Fund |
S-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 22 |
81190.15 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 23 |
75464.38 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 23 |
16343.55 |
USD |
Non-Regulated Fund |
A-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 23 |
64949.44 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 23 |
49542.33 |
USD |
Non-Regulated Fund |
A-3-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 23 |
54731.83 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 23 |
68114.56 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
Liberty Wealth Management LLC |