| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
73300.41 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
64226.33 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
37825.12 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
16467.54 |
USD |
Non-Regulated Fund |
L-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
84310.70 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
58224.68 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
64357.71 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
42312.82 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
79902.11 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
72945.60 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
43860.75 |
USD |
Non-Regulated Fund |
L-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
4020.35 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
32670.25 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
73958.67 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
51802.51 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
21611.81 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
56327.88 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
61077.81 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
68116.23 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
76412.38 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
24072.12 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
28242.78 |
USD |
Non-Regulated Fund |
N-7 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
34477.50 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
2883.84 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 41 |
27754.07 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
|