| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
56030.76 |
USD |
Non-Regulated Fund |
G-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
33675.12 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
3103.95 |
USD |
Non-Regulated Fund |
IG-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
82761.58 |
USD |
Non-Regulated Fund |
IG-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
28570.44 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
64450.59 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
29621.90 |
USD |
Non-Regulated Fund |
S-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
74776.04 |
USD |
Non-Regulated Fund |
S-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
79912.58 |
USD |
Non-Regulated Fund |
S-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
82359.12 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 54 |
62321.61 |
USD |
Non-Regulated Fund |
S-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
13180.35 |
USD |
Non-Regulated Fund |
A-0-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
25086.16 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
69456.16 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
68766.37 |
USD |
Non-Regulated Fund |
A-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
2858.18 |
USD |
Non-Regulated Fund |
A-4-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
53295.50 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
865.23 |
USD |
Non-Regulated Fund |
CB-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
56242.57 |
USD |
Non-Regulated Fund |
CB-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
65863.27 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
48559.42 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
55771.37 |
USD |
Non-Regulated Fund |
S-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
61793.86 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
4994.82 |
USD |
Non-Regulated Fund |
CB-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
84731.31 |
USD |
Non-Regulated Fund |
G-1-Q |
No |
|
Liberty Mortgage Services Corp. |