| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
779.72 |
USD |
Non-Regulated Fund |
IG-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
65935.48 |
USD |
Non-Regulated Fund |
IG-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
8611.24 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
67616.90 |
USD |
Non-Regulated Fund |
IG-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
26705.29 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
21099.09 |
USD |
Non-Regulated Fund |
L-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
34993.45 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
41583.33 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
48969.79 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
32761.18 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
84372.18 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
73040.29 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
16290.32 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
30098.51 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
49627.21 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
74007.69 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
7165.19 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
76963.38 |
USD |
Non-Regulated Fund |
LC-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
23836.49 |
USD |
Non-Regulated Fund |
N-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
14017.58 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
43501.43 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
3386.89 |
USD |
Non-Regulated Fund |
N-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
53636.91 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
19491.88 |
USD |
Non-Regulated Fund |
N-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
68 - 74 Days |
28113.31 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|