| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
64457.60 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
57463.78 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
1198.81 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
24789.95 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
5808.45 |
USD |
Non-Regulated Fund |
IG-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
77224.32 |
USD |
Non-Regulated Fund |
IG-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
16900.43 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
58262.58 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
51958.46 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
73318.71 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
43583.58 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
40235.99 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
69202.77 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
49186.29 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
32745.84 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
2731.34 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
45878.09 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
2166.47 |
USD |
Non-Regulated Fund |
IG-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
37499.49 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
34707.14 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
43680.74 |
USD |
Non-Regulated Fund |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
57874.74 |
USD |
Non-Regulated Fund |
IG-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
58817.37 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
72292.75 |
USD |
Non-Regulated Fund |
L-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
>5 Yr |
4574.00 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
Liberty Wealth Management LLC |