| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
85477.30 |
USD |
Non-Regulated Fund |
N-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
43115.12 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
5146.88 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
3742.04 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
50858.07 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
44923.52 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
47039.37 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
62033.54 |
USD |
Non-Regulated Fund |
Y-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
6674.89 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
8434.76 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
70991.21 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
32512.19 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
66291.94 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
8499.59 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
6317.44 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
22432.94 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
56720.29 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
8657.48 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
82195.16 |
USD |
Non-Regulated Fund |
G-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
3392.57 |
USD |
Non-Regulated Fund |
G-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
17178.48 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
53350.40 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
66101.65 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
39530.70 |
USD |
Non-Regulated Fund |
S-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>2 Yr <= 3 Yr |
2213.82 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
|