| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
14619.87 |
USD |
Retail |
Y-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
51180.55 |
USD |
Retail |
Y-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
85755.89 |
USD |
Retail |
Y-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
16807.41 |
USD |
Retail |
Z-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
44043.69 |
USD |
Retail |
A-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
71516.03 |
USD |
Retail |
A-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
73949.09 |
USD |
Retail |
A-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
21449.35 |
USD |
Retail |
A-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
4515.87 |
USD |
Retail |
CB-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
79850.51 |
USD |
Retail |
CB-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
5688.11 |
USD |
Retail |
CB-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
79210.70 |
USD |
Retail |
E-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
78201.00 |
USD |
Retail |
E-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
24030.96 |
USD |
Retail |
G-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
33597.83 |
USD |
Retail |
G-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
11303.35 |
USD |
Retail |
G-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
15130.85 |
USD |
Retail |
IG-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
54203.67 |
USD |
Retail |
IG-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
20572.53 |
USD |
Retail |
S-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
13827.90 |
USD |
Retail |
S-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
30168.64 |
USD |
Retail |
S-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
16180.33 |
USD |
Retail |
S-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
26316.82 |
USD |
Retail |
S-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
38136.89 |
USD |
Retail |
S-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 18 |
58770.31 |
USD |
Retail |
S-7 |
Yes |
|
|