| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
38447.03 |
USD |
Non-Regulated Fund |
A-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
57316.78 |
USD |
Non-Regulated Fund |
A-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
12976.74 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
32932.17 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
58982.18 |
USD |
Non-Regulated Fund |
CB-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
7377.14 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
44692.76 |
USD |
Non-Regulated Fund |
S-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
81017.17 |
USD |
Non-Regulated Fund |
S-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
62543.41 |
USD |
Non-Regulated Fund |
S-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
26813.03 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
42099.11 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
17849.58 |
USD |
Non-Regulated Fund |
G-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
60086.35 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
53383.67 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
13528.80 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
50820.02 |
USD |
Non-Regulated Fund |
S-7-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
35786.93 |
USD |
Non-Regulated Fund |
E-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
33682.66 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
39872.96 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
8130.66 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
79585.68 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
35730.89 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
69107.50 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
36398.64 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 50 |
28106.09 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
|