| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
1978.75 |
USD |
Non-Regulated Fund |
L-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
59401.08 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
4881.97 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
53362.31 |
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 59 |
33855.37 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
55914.73 |
USD |
Non-Regulated Fund |
N-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
59399.99 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
12050.10 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
34840.58 |
USD |
Non-Regulated Fund |
N-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
79961.22 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
29534.67 |
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 59 |
5997.76 |
USD |
Non-Regulated Fund |
N-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
75705.63 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
4352.71 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
30886.25 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
4293.34 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
52026.80 |
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 59 |
8924.75 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
42320.96 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
55908.45 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
47662.73 |
USD |
Non-Regulated Fund |
A-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
27355.57 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
26070.27 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
30140.80 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Day 59 |
56657.31 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
Liberty Mortgage Services Corp. |