| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
30782.38 |
USD |
Retail |
A-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
75852.07 |
USD |
Retail |
CB-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
59184.80 |
USD |
Retail |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
49957.01 |
USD |
Retail |
CB-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
81471.49 |
USD |
Retail |
E-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
7637.20 |
USD |
Retail |
E-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
35316.79 |
USD |
Retail |
G-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
11543.52 |
USD |
Retail |
G-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
37877.38 |
USD |
Retail |
G-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
50883.27 |
USD |
Retail |
IG-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
39057.19 |
USD |
Retail |
IG-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
22975.85 |
USD |
Retail |
S-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
69110.75 |
USD |
Retail |
S-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
71715.36 |
USD |
Retail |
S-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
66582.48 |
USD |
Retail |
S-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
48619.86 |
USD |
Retail |
S-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
81076.50 |
USD |
Retail |
S-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 30 |
23371.29 |
USD |
Retail |
S-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 31 |
43877.17 |
USD |
Retail |
A-0-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 31 |
53830.32 |
USD |
Retail |
A-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 31 |
21001.39 |
USD |
Retail |
A-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 31 |
68123.93 |
USD |
Retail |
A-3-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 31 |
25770.54 |
USD |
Retail |
A-4-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 31 |
86175.27 |
USD |
Retail |
A-5-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 31 |
18875.84 |
USD |
Retail |
CB-1-Q |
No |
|
Liberty Capital Markets Inc. |