| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
15252.73 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
20505.60 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
24147.83 |
USD |
Non-Regulated Fund |
IG-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
56247.72 |
USD |
Non-Regulated Fund |
S-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
56561.14 |
USD |
Non-Regulated Fund |
S-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
52725.30 |
USD |
Non-Regulated Fund |
S-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
21160.65 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
14912.09 |
USD |
Non-Regulated Fund |
S-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
15556.71 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>= 1 Yr <= 2 Yr |
43211.36 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
67949.04 |
USD |
Non-Regulated Fund |
A-0-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
82453.93 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
33156.05 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
51595.13 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
44695.21 |
USD |
Non-Regulated Fund |
A-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
19980.06 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
36144.10 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
84856.15 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
7997.89 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
42273.33 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
19323.25 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
85145.02 |
USD |
Non-Regulated Fund |
S-4-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
17021.02 |
USD |
Non-Regulated Fund |
CB-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
14770.91 |
USD |
Non-Regulated Fund |
G-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>2 Yr <= 3 Yr |
49301.47 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
|