| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
56344.40 |
USD |
Non-Regulated Fund |
S-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
271 - 364 Days |
67417.18 |
USD |
Non-Regulated Fund |
S-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
62253.99 |
USD |
Non-Regulated Fund |
A-0-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
12502.90 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
70059.80 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
73493.14 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
7627.26 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
4667.85 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
52019.51 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
29440.49 |
USD |
Non-Regulated Fund |
CB-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
60489.84 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
51748.11 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
83331.24 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
61196.03 |
USD |
Non-Regulated Fund |
S-4-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
4501.17 |
USD |
Non-Regulated Fund |
CB-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
23242.76 |
USD |
Non-Regulated Fund |
G-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
3091.87 |
USD |
Non-Regulated Fund |
G-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
78739.15 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
44498.04 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
59545.47 |
USD |
Non-Regulated Fund |
S-6-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
70243.20 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
58604.77 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
2875.88 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
72638.66 |
USD |
Non-Regulated Fund |
IG-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>= 1 Yr <= 2 Yr |
63897.26 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
|