| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
79416.76 |
USD |
Non-Regulated Fund |
E-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
7301.40 |
USD |
Non-Regulated Fund |
E-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
84101.29 |
USD |
Non-Regulated Fund |
E-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
26795.77 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
69740.49 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
949.16 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
69550.33 |
USD |
Non-Regulated Fund |
IG-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
6498.18 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
31937.44 |
USD |
Non-Regulated Fund |
IG-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
6696.68 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
71274.78 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
11565.42 |
USD |
Non-Regulated Fund |
L-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
40622.39 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
80280.73 |
USD |
Non-Regulated Fund |
L-11 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
14237.53 |
USD |
Non-Regulated Fund |
L-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
34605.94 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
50286.94 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
21841.75 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
37762.84 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
44840.74 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
21800.08 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
67925.41 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
21378.73 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
52179.21 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
15451.91 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
|