| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
30281.84 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
82291.51 |
USD |
Non-Regulated Fund |
G-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
73263.86 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
38710.19 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
23287.71 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
38358.76 |
USD |
Non-Regulated Fund |
S-6-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
41863.33 |
USD |
Non-Regulated Fund |
S-7-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
12908.11 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
10133.18 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
80717.43 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
38224.74 |
USD |
Non-Regulated Fund |
IG-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
8002.50 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
45903.69 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
62990.31 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
55170.58 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
25911.58 |
USD |
Non-Regulated Fund |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
19314.17 |
USD |
Non-Regulated Fund |
E-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
86618.35 |
USD |
Non-Regulated Fund |
E-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
11603.78 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
84914.96 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
43010.72 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
10454.86 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
84532.85 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
41980.97 |
USD |
Non-Regulated Fund |
IG-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
67053.58 |
USD |
Non-Regulated Fund |
IG-5 |
Yes |
|
|