| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
68309.85 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
34303.09 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
18113.60 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
71316.53 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
82370.73 |
USD |
Non-Regulated Fund |
S-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
81559.83 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
37354.68 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
56076.96 |
USD |
Non-Regulated Fund |
S-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
36964.25 |
USD |
Non-Regulated Fund |
S-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
86579.66 |
USD |
Non-Regulated Fund |
S-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 54 |
9898.77 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
71920.92 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
55716.52 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
5500.75 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
44865.44 |
USD |
Non-Regulated Fund |
A-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
12435.90 |
USD |
Non-Regulated Fund |
A-4-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
19314.45 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
21660.79 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
53833.48 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
33088.78 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
68601.16 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
37549.75 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
17252.46 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
68082.64 |
USD |
Non-Regulated Fund |
CB-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 55 |
55552.25 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
|