| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
56721.17 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
48011.96 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
19227.94 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
86665.08 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
64577.62 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
17927.47 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
24485.19 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
72206.83 |
USD |
Non-Regulated Fund |
E-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
67094.08 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
73373.88 |
USD |
Non-Regulated Fund |
IG-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
28624.64 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
40315.72 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
67829.03 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
71322.96 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
72522.42 |
USD |
Non-Regulated Fund |
E-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
23637.30 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
57131.56 |
USD |
Non-Regulated Fund |
E-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
33752.36 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
71660.15 |
USD |
Non-Regulated Fund |
E-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
23243.03 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
70064.83 |
USD |
Non-Regulated Fund |
E-9 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
7099.05 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
48488.25 |
USD |
Non-Regulated Fund |
IG-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
8126.57 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
>4 Yr <= 5 Yr |
62549.93 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
|