| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
46610.12 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
31425.01 |
USD |
Non-Regulated Fund |
L-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
965.57 |
USD |
Non-Regulated Fund |
L-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
27777.05 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
71415.25 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
8777.66 |
USD |
Non-Regulated Fund |
LC-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
3575.68 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
41175.90 |
USD |
Non-Regulated Fund |
N-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
59354.84 |
USD |
Non-Regulated Fund |
N-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
86505.71 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
23899.26 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
52898.85 |
USD |
Non-Regulated Fund |
N-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
65626.05 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
26020.18 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
49813.70 |
USD |
Non-Regulated Fund |
P-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
40992.90 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
48166.22 |
USD |
Non-Regulated Fund |
Y-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
3119.67 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
17851.89 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
3760.68 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
32897.99 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
1321.70 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
53408.70 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
86988.96 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 58 |
27319.41 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
|