| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
29425.63 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
64144.75 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
25977.32 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
25784.92 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
31895.11 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
51051.09 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
29507.63 |
USD |
Non-Regulated Fund |
CB-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
82745.42 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
43846.38 |
USD |
Non-Regulated Fund |
CB-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
59074.39 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
69786.84 |
USD |
Non-Regulated Fund |
E-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
21442.76 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
37553.77 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
11667.33 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
25282.34 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
38840.27 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
53532.87 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
20806.66 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
36838.56 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
45854.50 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
10613.78 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
2907.31 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 39 |
8427.52 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 40 |
39089.72 |
USD |
Non-Regulated Fund |
A-0-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 40 |
12371.66 |
USD |
Non-Regulated Fund |
A-1-Q |
Yes |
|
Liberty Wealth Management LLC |