| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
57684.51 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
59429.96 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
79977.35 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
75620.19 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
6901.03 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
3583.18 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
41538.84 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
54594.29 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
37431.01 |
USD |
Non-Regulated Fund |
IG-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
34298.94 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
20486.19 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
73296.40 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
21787.80 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
61667.34 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
60997.10 |
USD |
Non-Regulated Fund |
L-10 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
62288.86 |
USD |
Non-Regulated Fund |
L-11 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
23452.88 |
USD |
Non-Regulated Fund |
L-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
36350.04 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
77737.03 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
69434.62 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
81918.31 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
613.54 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
58614.27 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
42923.71 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
75 - 82 Days |
45277.16 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
|