| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
24337.45 |
USD |
Non-Regulated Fund |
P-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
46323.77 |
USD |
Non-Regulated Fund |
P-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
26564.07 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
24695.69 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
67164.37 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
4868.26 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
57433.85 |
USD |
Non-Regulated Fund |
Y-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
17202.33 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
59384.55 |
USD |
Non-Regulated Fund |
A-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
77881.55 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
12100.78 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
13834.02 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
16481.63 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
12951.66 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
62924.69 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
74358.33 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
57313.13 |
USD |
Non-Regulated Fund |
E-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
13445.11 |
USD |
Non-Regulated Fund |
G-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
20498.65 |
USD |
Non-Regulated Fund |
G-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
10401.43 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
77247.78 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
18905.42 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
47288.07 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
81365.22 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 37 |
12591.30 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
|