| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
49068.89 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
51453.87 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
52685.00 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
27722.09 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
39652.00 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
86416.84 |
USD |
Non-Regulated Fund |
CB-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
59145.91 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
10082.34 |
USD |
Non-Regulated Fund |
S-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
47002.14 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
83901.17 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
83096.87 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
34665.77 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
45567.91 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
68582.00 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
9859.48 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
33720.40 |
USD |
Non-Regulated Fund |
S-6-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
11046.22 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
65139.91 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
35935.77 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
17319.37 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
79568.51 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
42423.40 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
82858.39 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
5891.20 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
68247.67 |
USD |
Non-Regulated Fund |
E-3 |
Yes |
|
|