| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
76444.19 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
72437.45 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
23458.56 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
84628.24 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
80046.91 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
3975.94 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
68714.97 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
44406.98 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
42673.39 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
44988.74 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
3669.45 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
76707.66 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
33404.78 |
USD |
Non-Regulated Fund |
CB-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
68313.44 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
74325.81 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
48075.92 |
USD |
Non-Regulated Fund |
G-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
58260.63 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
6273.85 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
14508.48 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
39083.54 |
USD |
Non-Regulated Fund |
IG-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
21628.00 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
73447.55 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
14553.87 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
14431.02 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 44 |
12059.40 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
|