| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
86101.50 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
27515.24 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
55350.63 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
66127.95 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
83052.80 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
26917.82 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
68150.00 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
54414.11 |
USD |
Non-Regulated Fund |
A-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
54665.76 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
10485.90 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
44116.41 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
19719.65 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
57790.18 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
37260.31 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
62904.58 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
28535.83 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
40008.79 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
45217.27 |
USD |
Non-Regulated Fund |
G-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
53224.02 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
71802.77 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
31631.36 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
28096.84 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
19163.32 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
75886.07 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Day 53 |
81937.83 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
Liberty Capital Markets Inc. |