| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
45049.99 |
USD |
Non-Regulated Fund |
S-7-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
33676.54 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
19466.96 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
33717.28 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
59047.57 |
USD |
Non-Regulated Fund |
IG-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
71616.44 |
USD |
Non-Regulated Fund |
C-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
55577.18 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
61551.08 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
83536.28 |
USD |
Non-Regulated Fund |
E-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
20298.03 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
1360.34 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
72302.51 |
USD |
Non-Regulated Fund |
E-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
27098.72 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
71075.25 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
65171.29 |
USD |
Non-Regulated Fund |
E-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
14148.64 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
31250.33 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
69921.05 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
34527.35 |
USD |
Non-Regulated Fund |
IG-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
66634.27 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
27111.56 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
2461.82 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
14547.00 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
57392.73 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 40 |
82189.62 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
Liberty Capital Markets Inc. |