| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
16339.51 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
41712.54 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
68330.30 |
USD |
Non-Regulated Fund |
S-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
62205.29 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
3659.51 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
74987.81 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
18454.73 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
73558.16 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
26427.50 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
19408.38 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
6562.11 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
26413.01 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
77177.66 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
66295.25 |
USD |
Non-Regulated Fund |
S-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
15253.77 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
83710.49 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
36970.16 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
14489.06 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
46995.39 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
80688.05 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
3835.00 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
76021.88 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
6426.52 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
84234.11 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
91 - 120 Days |
17111.91 |
USD |
Non-Regulated Fund |
IG-1-Q |
Yes |
|
Liberty Wealth Management LLC |