| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
19137.88 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
24815.71 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
60163.57 |
USD |
Non-Regulated Fund |
E-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
3215.52 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
63476.26 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
65027.75 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
36333.75 |
USD |
Non-Regulated Fund |
IG-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
29121.64 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
83652.95 |
USD |
Non-Regulated Fund |
IG-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
41852.82 |
USD |
Non-Regulated Fund |
IG-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
22023.75 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
7487.00 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
8818.60 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
76271.93 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
70078.66 |
USD |
Non-Regulated Fund |
L-11 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
85702.82 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
47445.87 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
26272.30 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
19899.89 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
53194.88 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
79753.93 |
USD |
Non-Regulated Fund |
L-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
57873.81 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
61918.78 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
65884.05 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.1 |
Derivative Receivables |
Perpetual |
18743.30 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
Liberty International Finance Ltd. |