| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
48862.85 |
USD |
Non-Regulated Fund |
A-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
41356.39 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
4276.44 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
52444.74 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
2175.24 |
USD |
Non-Regulated Fund |
CB-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
43075.41 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
55085.66 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
56255.53 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
61380.30 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
69417.41 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
39188.86 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
51756.43 |
USD |
Non-Regulated Fund |
G-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
5895.16 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
13136.75 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
27031.68 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
39146.70 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
35903.34 |
USD |
Non-Regulated Fund |
E-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
58849.30 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
37765.68 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
73792.03 |
USD |
Non-Regulated Fund |
IG-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
30722.44 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
24652.35 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
30203.38 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
48674.98 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 31 |
70669.52 |
USD |
Non-Regulated Fund |
E-4 |
No |
|
Liberty Wealth Management LLC |