| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
25712.20 |
USD |
Non-Regulated Fund |
L-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
11882.81 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
37652.04 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
55479.43 |
USD |
Non-Regulated Fund |
L-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
47764.30 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
24216.43 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
79470.91 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
65817.83 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
23019.26 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
67140.93 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
43969.13 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
45079.16 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
28987.54 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
54494.26 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
80988.68 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
81287.08 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
60001.36 |
USD |
Non-Regulated Fund |
N-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
28330.99 |
USD |
Non-Regulated Fund |
P-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
25169.73 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
83173.42 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
54695.35 |
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 54 |
17649.60 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
53829.57 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
63810.66 |
USD |
Non-Regulated Fund |
Y-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 54 |
81290.69 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
Liberty Wealth Management LLC |