| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
57283.62 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
20672.77 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
32612.12 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
25719.26 |
USD |
Non-Regulated Fund |
S-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
64479.26 |
USD |
Non-Regulated Fund |
S-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
78850.34 |
USD |
Non-Regulated Fund |
S-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
63983.93 |
USD |
Non-Regulated Fund |
S-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
53386.55 |
USD |
Non-Regulated Fund |
S-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
25566.44 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 55 |
68324.22 |
USD |
Non-Regulated Fund |
S-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
81182.96 |
USD |
Non-Regulated Fund |
A-0-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
68237.27 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
43989.53 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
55910.45 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
17631.30 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
23409.56 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
20254.66 |
USD |
Non-Regulated Fund |
CB-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
29096.40 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
8334.32 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
78909.74 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
52339.89 |
USD |
Non-Regulated Fund |
S-3-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
53830.53 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
9546.82 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
48627.74 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 56 |
8860.38 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
|