| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Perpetual |
79894.86 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Perpetual |
27033.57 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Perpetual |
76501.85 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Perpetual |
40605.74 |
USD |
Non-Regulated Fund |
S-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Perpetual |
76334.56 |
USD |
Non-Regulated Fund |
S-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
24704.78 |
USD |
Other |
A-0-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
2859.80 |
USD |
Other |
A-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
26223.69 |
USD |
Other |
A-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
55798.85 |
USD |
Other |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
78997.07 |
USD |
Other |
A-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
51006.25 |
USD |
Other |
A-5-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
66390.51 |
USD |
Other |
CB-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
84201.72 |
USD |
Other |
CB-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
76945.21 |
USD |
Other |
S-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
20736.46 |
USD |
Other |
S-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
73958.48 |
USD |
Other |
S-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
41845.41 |
USD |
Other |
S-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
54750.95 |
USD |
Other |
CB-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
19377.83 |
USD |
Other |
G-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
85707.26 |
USD |
Other |
G-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
60686.73 |
USD |
Other |
G-3-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
7738.92 |
USD |
Other |
S-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
61470.85 |
USD |
Other |
S-6-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
7655.34 |
USD |
Other |
S-7-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Open |
24678.75 |
USD |
Other |
E-1-Q |
Yes |
|
Liberty International Finance Ltd. |