| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
73351.43 |
USD |
Non-Regulated Fund |
G-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
85072.49 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
5941.08 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
21930.92 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
39916.49 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
36787.45 |
USD |
Non-Regulated Fund |
S-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
2699.54 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
3514.05 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
60639.60 |
USD |
Non-Regulated Fund |
S-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
48211.88 |
USD |
Non-Regulated Fund |
S-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
86852.36 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
36336.09 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
67796.64 |
USD |
Non-Regulated Fund |
A-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
43696.48 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
25258.58 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
3385.97 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
67732.89 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
36394.06 |
USD |
Non-Regulated Fund |
CB-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
34322.67 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
17854.67 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
8072.47 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
74279.74 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
15233.60 |
USD |
Non-Regulated Fund |
S-4-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
22773.77 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
68 - 74 Days |
74886.04 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
Liberty Wealth Management LLC |