| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
64667.38 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
70566.37 |
USD |
Non-Regulated Fund |
L-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
38809.17 |
USD |
Non-Regulated Fund |
L-10 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
55323.71 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
66345.20 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
15486.97 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
63303.60 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
10330.12 |
USD |
Non-Regulated Fund |
L-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
27788.38 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
70201.06 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
58017.70 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
20898.68 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
84644.45 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
44325.65 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
50899.27 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
47872.32 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
81315.56 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
13120.53 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
81887.31 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
48829.08 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
11681.88 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
74376.57 |
USD |
Non-Regulated Fund |
P-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
57267.27 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
22169.73 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 55 |
28421.63 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
|