| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
>5 Yr |
79448.10 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
4757.86 |
USD |
Non-Regulated Fund |
A-0-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
18727.45 |
USD |
Non-Regulated Fund |
A-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
41795.42 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
66164.70 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
29101.69 |
USD |
Non-Regulated Fund |
A-4-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
64194.76 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
28479.12 |
USD |
Non-Regulated Fund |
CB-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
26853.04 |
USD |
Non-Regulated Fund |
CB-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
62493.49 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
58482.07 |
USD |
Non-Regulated Fund |
S-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
13548.95 |
USD |
Non-Regulated Fund |
S-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
5164.17 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
24816.98 |
USD |
Non-Regulated Fund |
CB-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
12099.81 |
USD |
Non-Regulated Fund |
G-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
37432.78 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
86726.90 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
77272.87 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
79110.34 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
64549.34 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
2417.65 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
26529.19 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
48744.18 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
45610.48 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
70290.74 |
USD |
Non-Regulated Fund |
C-1 |
No |
|
Liberty Capital Markets Inc. |