| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
7931.34 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
22639.41 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
47730.01 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
6079.99 |
USD |
Non-Regulated Fund |
N-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
1705.89 |
USD |
Non-Regulated Fund |
N-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
17849.70 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
74592.97 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
29327.09 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
6424.64 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
68397.12 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
72736.83 |
USD |
Non-Regulated Fund |
P-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
4684.31 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
54240.72 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
55136.85 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
82877.14 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
84263.29 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
63801.49 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
57865.04 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
74855.29 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
12734.67 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
28062.99 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
83078.67 |
USD |
Non-Regulated Fund |
CB-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
36963.65 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
14791.94 |
USD |
Non-Regulated Fund |
CB-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>3 Yr <= 4 Yr |
58589.62 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
|