| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
23294.67 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
19838.06 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
26703.74 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
74833.77 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
37912.73 |
USD |
Non-Regulated Fund |
S-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
27820.92 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
7369.62 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
18919.39 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
43319.62 |
USD |
Non-Regulated Fund |
G-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
37874.35 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
80233.41 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
68589.41 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
72211.11 |
USD |
Non-Regulated Fund |
S-6-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
35108.49 |
USD |
Non-Regulated Fund |
S-7-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
81713.45 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
22189.05 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
73109.94 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
60528.30 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
84738.70 |
USD |
Non-Regulated Fund |
C-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
28438.85 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
55085.93 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
8560.55 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
59143.87 |
USD |
Non-Regulated Fund |
E-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
42852.99 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 32 |
69246.68 |
USD |
Non-Regulated Fund |
E-6 |
No |
|
Liberty Wealth Management LLC |