| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
63948.70 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
48292.71 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
16996.36 |
USD |
Non-Regulated Fund |
N-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
81132.00 |
USD |
Non-Regulated Fund |
N-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
5029.94 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
56643.49 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
15094.98 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
86866.64 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
46230.70 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
60363.52 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
57629.87 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
70794.63 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
11911.76 |
USD |
Non-Regulated Fund |
A-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
56937.07 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
61535.44 |
USD |
Non-Regulated Fund |
A-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
51798.53 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
64041.98 |
USD |
Non-Regulated Fund |
CB-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
9870.44 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
78923.89 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
66296.54 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
28273.96 |
USD |
Non-Regulated Fund |
E-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
80171.57 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
53706.14 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
46872.42 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 52 |
590.33 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
|