| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
33353.39 |
USD |
Non-Regulated Fund |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
53177.20 |
USD |
Non-Regulated Fund |
IG-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
19381.21 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
76982.03 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
15781.87 |
USD |
Non-Regulated Fund |
L-10 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
56505.52 |
USD |
Non-Regulated Fund |
L-11 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
35694.25 |
USD |
Non-Regulated Fund |
L-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
5407.13 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
82731.21 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
4995.71 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
31876.40 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
65054.96 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
25436.45 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
49599.35 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
28552.56 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
32685.31 |
USD |
Non-Regulated Fund |
LC-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
82162.56 |
USD |
Non-Regulated Fund |
N-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
14544.46 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
28273.46 |
USD |
Non-Regulated Fund |
N-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
10539.55 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
75615.32 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
31625.37 |
USD |
Non-Regulated Fund |
N-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
46519.81 |
USD |
Non-Regulated Fund |
N-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
51136.52 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 25 |
53190.04 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|