| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
34133.20 |
USD |
Retail |
L-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
7950.57 |
USD |
Retail |
L-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
43381.06 |
USD |
Retail |
L-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
54839.95 |
USD |
Retail |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
37509.24 |
USD |
Retail |
L-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
18842.11 |
USD |
Retail |
L-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
16842.98 |
USD |
Retail |
L-9 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
64745.79 |
USD |
Retail |
LC-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
71277.96 |
USD |
Retail |
LC-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
36182.06 |
USD |
Retail |
N-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
22916.88 |
USD |
Retail |
N-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
44282.40 |
USD |
Retail |
N-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
48535.06 |
USD |
Retail |
N-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
48901.93 |
USD |
Retail |
N-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
26279.28 |
USD |
Retail |
N-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
385.12 |
USD |
Retail |
N-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
11063.88 |
USD |
Retail |
P-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
7784.80 |
USD |
Retail |
P-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
68857.51 |
USD |
Retail |
S-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
19514.01 |
USD |
Retail |
Y-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
26399.91 |
USD |
Retail |
Y-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
55726.06 |
USD |
Retail |
Y-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
70802.50 |
USD |
Retail |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
66767.89 |
USD |
Retail |
Z-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 23 |
71542.96 |
USD |
Retail |
A-2 |
Yes |
|
Liberty Wealth Management LLC |