| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
85771.56 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
83016.65 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
27055.90 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
34824.21 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
42427.95 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
17596.38 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
39547.25 |
USD |
Non-Regulated Fund |
E-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
33644.84 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
37718.79 |
USD |
Non-Regulated Fund |
E-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
29243.73 |
USD |
Non-Regulated Fund |
E-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
43088.42 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
8140.27 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
27683.11 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
24679.70 |
USD |
Non-Regulated Fund |
IG-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
45746.05 |
USD |
Non-Regulated Fund |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
71671.89 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
16133.45 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
83918.13 |
USD |
Non-Regulated Fund |
L-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
77882.00 |
USD |
Non-Regulated Fund |
L-10 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
3282.04 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
53532.86 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
34347.76 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
9138.52 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
52654.34 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 1 |
38970.66 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
Liberty International Finance Ltd. |