| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
70351.01 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
24472.77 |
USD |
Non-Regulated Fund |
G-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
82692.63 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
30778.79 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
52994.13 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
54971.08 |
USD |
Non-Regulated Fund |
S-7-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
8889.03 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
74454.92 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
59165.38 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
9726.73 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
25254.45 |
USD |
Non-Regulated Fund |
C-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
53381.18 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
47727.49 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
37302.76 |
USD |
Non-Regulated Fund |
E-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
27855.17 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
28939.56 |
USD |
Non-Regulated Fund |
E-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
31064.49 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
18676.21 |
USD |
Non-Regulated Fund |
E-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
75194.38 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
65970.97 |
USD |
Non-Regulated Fund |
E-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
80924.40 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
19901.74 |
USD |
Non-Regulated Fund |
IG-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
23383.37 |
USD |
Non-Regulated Fund |
IG-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
24835.52 |
USD |
Non-Regulated Fund |
IG-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 16 |
17082.75 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
|