| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
25805.33 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
40951.59 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
5540.34 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
17134.96 |
USD |
Non-Regulated Fund |
E-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
72050.08 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
47032.46 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
44091.38 |
USD |
Non-Regulated Fund |
E-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
23004.09 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
13351.30 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
74802.18 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
62645.00 |
USD |
Non-Regulated Fund |
IG-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
56814.79 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
24385.12 |
USD |
Non-Regulated Fund |
IG-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
70905.57 |
USD |
Non-Regulated Fund |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
57422.16 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
81609.77 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
41500.79 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
75309.13 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
17115.98 |
USD |
Non-Regulated Fund |
L-11 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
25509.66 |
USD |
Non-Regulated Fund |
L-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
57193.43 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
64175.31 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
18214.13 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
77680.24 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 36 |
7895.86 |
USD |
Non-Regulated Fund |
L-7 |
No |
|
|