| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
64790.31 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
52472.51 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
11831.19 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
18560.21 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
84402.83 |
USD |
Non-Regulated Fund |
L-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
2073.43 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
69100.35 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
38233.35 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
42301.20 |
USD |
Non-Regulated Fund |
LC-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
17473.68 |
USD |
Non-Regulated Fund |
N-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
10782.66 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
78421.22 |
USD |
Non-Regulated Fund |
N-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
55612.31 |
USD |
Non-Regulated Fund |
N-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
42597.53 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
44795.39 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
15413.82 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
57207.75 |
USD |
Non-Regulated Fund |
P-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
5527.61 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
7540.66 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
7176.62 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
29103.82 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
58404.90 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
61021.53 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
29566.21 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.8 |
Principal Payments Receivable on Unencumbered Investment Securities |
Perpetual |
47413.41 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|