| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
46303.64 |
USD |
Retail |
IG-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
36139.55 |
USD |
Retail |
IG-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
4119.22 |
USD |
Retail |
C-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
64149.34 |
USD |
Retail |
CB-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
78345.76 |
USD |
Retail |
E-10 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
67345.38 |
USD |
Retail |
E-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
39756.35 |
USD |
Retail |
E-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
14021.15 |
USD |
Retail |
E-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
70449.16 |
USD |
Retail |
E-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
62228.44 |
USD |
Retail |
E-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
67475.16 |
USD |
Retail |
E-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
66544.05 |
USD |
Retail |
E-9 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
39686.38 |
USD |
Retail |
G-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
51029.29 |
USD |
Retail |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
26710.50 |
USD |
Retail |
IG-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
53262.29 |
USD |
Retail |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
6339.66 |
USD |
Retail |
IG-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
17952.96 |
USD |
Retail |
IG-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
18447.67 |
USD |
Retail |
IG-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
85754.08 |
USD |
Retail |
L-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
42344.09 |
USD |
Retail |
L-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
25684.50 |
USD |
Retail |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
77210.40 |
USD |
Retail |
L-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
12818.07 |
USD |
Retail |
L-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
32679.58 |
USD |
Retail |
L-4 |
No |
|
|