| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
59921.16 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
15678.72 |
USD |
Non-Regulated Fund |
LC-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
65686.94 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
51004.88 |
USD |
Non-Regulated Fund |
N-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
58072.35 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
18917.78 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
9784.75 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
78051.55 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
56979.63 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
30779.55 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
51369.03 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
59871.35 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
11457.54 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
58796.11 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
62032.28 |
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 57 |
986.44 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
49694.92 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
13401.57 |
USD |
Non-Regulated Fund |
A-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
11118.94 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
19075.35 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
43802.60 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
54742.87 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
72090.04 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
6371.19 |
USD |
Non-Regulated Fund |
CB-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 57 |
54095.38 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
|