| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
25764.21 |
USD |
Non-Regulated Fund |
P-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
51272.02 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
883.95 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
7531.56 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
20346.75 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
69781.18 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
7784.20 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
2366.12 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
62490.86 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
37633.29 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
83910.55 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
64652.84 |
USD |
Non-Regulated Fund |
CB-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
62437.22 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
19936.00 |
USD |
Non-Regulated Fund |
CB-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
2391.73 |
USD |
Non-Regulated Fund |
E-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
20456.02 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
60640.24 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
39468.70 |
USD |
Non-Regulated Fund |
G-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
63441.73 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
40030.33 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
56536.51 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
15388.04 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
39697.21 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
41502.10 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
Day 59 |
9170.80 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
|