| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
24765.52 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
32199.65 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
77945.57 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
39874.73 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
50606.48 |
USD |
Non-Regulated Fund |
S-6-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
663.98 |
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 |
83 - 90 Days |
10048.73 |
USD |
Non-Regulated Fund |
E-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
13557.70 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
73240.23 |
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 |
83 - 90 Days |
68405.10 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
20282.10 |
USD |
Non-Regulated Fund |
C-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
59591.72 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
34527.75 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
23668.03 |
USD |
Non-Regulated Fund |
E-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
18085.53 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
78423.88 |
USD |
Non-Regulated Fund |
E-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
59501.04 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
44347.44 |
USD |
Non-Regulated Fund |
E-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
35172.08 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
48176.80 |
USD |
Non-Regulated Fund |
E-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
43536.67 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
71507.08 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
2362.40 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
75302.38 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
83 - 90 Days |
51787.36 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
|