| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
42245.54 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
54058.30 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
80636.38 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
40723.51 |
USD |
Non-Regulated Fund |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
6164.70 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
8578.29 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
82233.95 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
38763.70 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
14484.10 |
USD |
Non-Regulated Fund |
E-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
57313.75 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
58947.60 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
70192.11 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
44213.64 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
56381.66 |
USD |
Non-Regulated Fund |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
41542.60 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
19201.96 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
62718.93 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
75324.28 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
23604.37 |
USD |
Non-Regulated Fund |
L-11 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
75010.74 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
356.73 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
13771.87 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
73177.08 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
2278.64 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
64472.08 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
|