| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
14734.96 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
17533.57 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
22188.78 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
21979.79 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
12260.79 |
USD |
Non-Regulated Fund |
P-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
19446.02 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
31823.37 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
38582.05 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
36474.47 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
15620.97 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
62123.50 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
74964.32 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
68459.81 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
51687.12 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
29322.21 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
81356.48 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
33232.59 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
83199.69 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
80966.55 |
USD |
Non-Regulated Fund |
E-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
75007.79 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
30281.69 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
76225.38 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
9300.38 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
25000.96 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
83 - 90 Days |
50497.40 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
Liberty Mortgage Services Corp. |