| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
17787.43 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
48497.43 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
43966.67 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
76176.12 |
USD |
Non-Regulated Fund |
CB-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
69341.25 |
USD |
Non-Regulated Fund |
E-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
28711.11 |
USD |
Non-Regulated Fund |
E-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
66613.76 |
USD |
Non-Regulated Fund |
G-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
82993.31 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
26190.72 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
77501.05 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
56351.34 |
USD |
Non-Regulated Fund |
IG-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
78682.83 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
10042.68 |
USD |
Non-Regulated Fund |
S-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
63950.54 |
USD |
Non-Regulated Fund |
S-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
73434.74 |
USD |
Non-Regulated Fund |
S-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
59178.40 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
69692.80 |
USD |
Non-Regulated Fund |
S-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
75 - 82 Days |
20443.67 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
25352.69 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
63047.10 |
USD |
Non-Regulated Fund |
A-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
56569.19 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
43604.13 |
USD |
Non-Regulated Fund |
A-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
29035.08 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
53030.55 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
35659.65 |
USD |
Non-Regulated Fund |
CB-1-Q |
No |
|
Liberty Wealth Management LLC |