| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
65951.59 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
47760.34 |
USD |
Non-Regulated Fund |
A-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
9936.59 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
20269.16 |
USD |
Non-Regulated Fund |
A-3-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
38586.53 |
USD |
Non-Regulated Fund |
A-4-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
42544.08 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
28322.04 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
74262.41 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
86316.38 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
22569.51 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
46716.73 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
55627.79 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
51449.22 |
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 56 |
14147.38 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
41613.56 |
USD |
Non-Regulated Fund |
G-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
56530.41 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
39562.22 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
26134.50 |
USD |
Non-Regulated Fund |
S-6-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
8155.06 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
64158.53 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
10718.92 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
36049.53 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
70718.53 |
USD |
Non-Regulated Fund |
IG-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
82079.69 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 56 |
3584.57 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
|