| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
19803.13 |
USD |
Retail |
P-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
19708.23 |
USD |
Retail |
S-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
61960.08 |
USD |
Retail |
Y-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
25136.69 |
USD |
Retail |
Y-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
80774.85 |
USD |
Retail |
Y-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
13832.37 |
USD |
Retail |
Y-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
77633.68 |
USD |
Retail |
Z-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
47237.10 |
USD |
Retail |
A-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
16646.59 |
USD |
Retail |
A-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
42957.01 |
USD |
Retail |
A-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
29164.58 |
USD |
Retail |
A-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
58672.27 |
USD |
Retail |
CB-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
86058.68 |
USD |
Retail |
CB-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
7937.83 |
USD |
Retail |
CB-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
32354.37 |
USD |
Retail |
E-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
41888.60 |
USD |
Retail |
E-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
27344.24 |
USD |
Retail |
G-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
13329.49 |
USD |
Retail |
G-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
60652.74 |
USD |
Retail |
G-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
26909.22 |
USD |
Retail |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
53334.89 |
USD |
Retail |
IG-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
3565.38 |
USD |
Retail |
S-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
79069.35 |
USD |
Retail |
S-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
6688.05 |
USD |
Retail |
S-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 20 |
1245.91 |
USD |
Retail |
S-4 |
Yes |
|
|