| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
46951.52 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
1299.07 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
42979.55 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
42152.73 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
1695.23 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
39074.03 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
67658.13 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
15354.78 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
82644.13 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
15236.45 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
19211.57 |
USD |
Non-Regulated Fund |
S-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
44316.47 |
USD |
Non-Regulated Fund |
S-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
6990.65 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
82454.31 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 50 |
64163.75 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
42604.26 |
USD |
Non-Regulated Fund |
A-0-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
52444.29 |
USD |
Non-Regulated Fund |
A-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
62.97 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
82515.06 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
47670.79 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
6777.23 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
53291.69 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
52331.74 |
USD |
Non-Regulated Fund |
CB-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
20738.22 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 51 |
8575.26 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
|