| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
44509.48 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
4802.43 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
61498.47 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
36237.21 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
50293.28 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
57302.55 |
USD |
Non-Regulated Fund |
N-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
37925.84 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
29363.12 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
67936.64 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
16397.81 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
17316.67 |
USD |
Non-Regulated Fund |
N-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
44984.81 |
USD |
Non-Regulated Fund |
P-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
73085.88 |
USD |
Non-Regulated Fund |
P-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
52133.08 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
13592.93 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
73298.15 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
53651.80 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
56710.39 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
76906.47 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
43632.83 |
USD |
Non-Regulated Fund |
A-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
16964.08 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
36029.65 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
65521.33 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
37925.68 |
USD |
Non-Regulated Fund |
CB-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.2 |
Collateral Called for Receipt |
Perpetual |
76878.73 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
|