| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>5 Yr |
83430.69 |
USD |
Non-Regulated Fund |
S-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>5 Yr |
12247.82 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>5 Yr |
55938.48 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>5 Yr |
42303.47 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>5 Yr |
49420.15 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
>5 Yr |
67147.86 |
USD |
Non-Regulated Fund |
S-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
2861.92 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
30224.92 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
55383.30 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
44464.14 |
USD |
Non-Regulated Fund |
A-3-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
43876.10 |
USD |
Non-Regulated Fund |
A-4-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
83155.07 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
27498.79 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
50477.72 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
7877.83 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
83181.56 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
57825.55 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
43892.04 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
21677.34 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
84174.83 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
39122.18 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
83029.19 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
67127.33 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
11190.96 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
25469.23 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
Liberty Capital Markets Inc. |