| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
64059.38 |
USD |
Non-Regulated Fund |
IG-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
52164.83 |
USD |
Non-Regulated Fund |
C-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
72763.05 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
42508.88 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
54388.22 |
USD |
Non-Regulated Fund |
E-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
19481.37 |
USD |
Non-Regulated Fund |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
25156.71 |
USD |
Non-Regulated Fund |
E-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
63815.19 |
USD |
Non-Regulated Fund |
E-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
20774.52 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
25296.65 |
USD |
Non-Regulated Fund |
E-8 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
51967.96 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
6112.90 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
65064.84 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
16020.87 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
4516.11 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
31054.06 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
35496.72 |
USD |
Non-Regulated Fund |
IG-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
27444.62 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
38196.60 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
66880.86 |
USD |
Non-Regulated Fund |
L-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
12068.46 |
USD |
Non-Regulated Fund |
L-11 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
60597.05 |
USD |
Non-Regulated Fund |
L-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
9487.62 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
69731.52 |
USD |
Non-Regulated Fund |
L-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
745.31 |
USD |
Non-Regulated Fund |
L-5 |
No |
|
|