| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
40064.67 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
78742.62 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
38201.91 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
59100.89 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
18280.23 |
USD |
Non-Regulated Fund |
N-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
22349.86 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
69976.20 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
20674.37 |
USD |
Non-Regulated Fund |
N-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
36614.85 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
11328.54 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
10219.24 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
4714.74 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
6872.83 |
USD |
Non-Regulated Fund |
P-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
16678.55 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
40507.01 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
21918.50 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
81824.80 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
33459.88 |
USD |
Non-Regulated Fund |
Y-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
12136.73 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
45097.04 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
58903.94 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
29651.47 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
26856.44 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
18533.64 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
35672.77 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
Liberty Mortgage Services Corp. |