| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
57203.71 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
50989.05 |
USD |
Non-Regulated Fund |
S-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
2056.40 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
44831.20 |
USD |
Non-Regulated Fund |
S-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
43889.07 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 30 |
13479.55 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
32474.04 |
USD |
Non-Regulated Fund |
A-0-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
67408.94 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
38417.55 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
64805.96 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
56862.15 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
44233.71 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
35884.32 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
83876.52 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
24919.74 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
72420.69 |
USD |
Non-Regulated Fund |
S-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
30685.24 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
58830.34 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
32851.80 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
28377.77 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
18873.50 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
5199.84 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
32467.07 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
86481.47 |
USD |
Non-Regulated Fund |
S-6-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 31 |
63958.21 |
USD |
Non-Regulated Fund |
S-7-Q |
No |
|
Liberty Wealth Management LLC |