| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
26452.37 |
USD |
Non-Regulated Fund |
Y-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
44163.43 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
53764.84 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
55328.49 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
7994.44 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
32117.53 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
66102.58 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
38489.48 |
USD |
Non-Regulated Fund |
CB-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
14390.87 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
51826.49 |
USD |
Non-Regulated Fund |
E-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
17656.87 |
USD |
Non-Regulated Fund |
E-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
79684.53 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
37169.83 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
20647.82 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
23551.49 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
65908.77 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
31914.89 |
USD |
Non-Regulated Fund |
S-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
61226.38 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
58440.14 |
USD |
Non-Regulated Fund |
S-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
54297.76 |
USD |
Non-Regulated Fund |
S-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
45980.03 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
46937.58 |
USD |
Non-Regulated Fund |
S-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
68 - 74 Days |
13359.21 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
53973.28 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
49811.85 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
|