| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
74711.08 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
39211.25 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
82705.30 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
27847.19 |
USD |
Non-Regulated Fund |
LC-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
10674.75 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
40764.34 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
49942.20 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
16351.63 |
USD |
Non-Regulated Fund |
N-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
7917.84 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
84989.65 |
USD |
Non-Regulated Fund |
N-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
79889.56 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
83264.31 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
7635.09 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
23183.16 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
55066.80 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
12667.78 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
77411.94 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
1498.46 |
USD |
Non-Regulated Fund |
Y-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
31098.11 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
56793.12 |
USD |
Non-Regulated Fund |
A-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
85450.54 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
33497.38 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
22726.01 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
82662.71 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
91 - 120 Days |
49175.11 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
|