| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
28875.98 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
75162.52 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
73113.38 |
USD |
Non-Regulated Fund |
L-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
27459.43 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
46803.92 |
USD |
Non-Regulated Fund |
L-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
34873.05 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
4582.51 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
68812.41 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
5655.64 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
28424.87 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
15515.41 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
50928.40 |
USD |
Non-Regulated Fund |
N-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
81847.53 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
77269.30 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
18288.83 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
45171.24 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
62689.96 |
USD |
Non-Regulated Fund |
P-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
78182.41 |
USD |
Non-Regulated Fund |
P-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
70280.74 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
14262.12 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
78161.91 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
46383.01 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
30157.75 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
78002.98 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.5 |
Lock-up Balance |
68 - 74 Days |
81554.12 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|