| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
30092.85 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
345.66 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
53417.65 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
54282.45 |
USD |
Non-Regulated Fund |
CB-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
62863.17 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
13132.30 |
USD |
Non-Regulated Fund |
CB-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
35166.37 |
USD |
Non-Regulated Fund |
E-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
36151.63 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
48376.98 |
USD |
Non-Regulated Fund |
G-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
79296.25 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
5043.10 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
31138.42 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
45301.96 |
USD |
Non-Regulated Fund |
IG-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
62178.87 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
72709.59 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
64536.06 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
32412.07 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
60654.77 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
77922.20 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 37 |
57341.08 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 38 |
14132.96 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 38 |
67933.99 |
USD |
Non-Regulated Fund |
A-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 38 |
77234.80 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 38 |
12487.70 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 38 |
84191.40 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
|