| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
100.83 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
76770.20 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
54167.61 |
USD |
Non-Regulated Fund |
IG-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
49708.55 |
USD |
Non-Regulated Fund |
IG-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
39990.72 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
67428.23 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
31912.52 |
USD |
Non-Regulated Fund |
E-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
42469.90 |
USD |
Non-Regulated Fund |
E-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
57324.36 |
USD |
Non-Regulated Fund |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
81784.18 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
883.79 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
60673.18 |
USD |
Non-Regulated Fund |
E-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
16130.32 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
68601.74 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
58129.37 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
83264.08 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
72288.75 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
49601.46 |
USD |
Non-Regulated Fund |
IG-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
55207.79 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
41377.79 |
USD |
Non-Regulated Fund |
IG-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
53305.15 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
18731.10 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
55744.59 |
USD |
Non-Regulated Fund |
L-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
53692.03 |
USD |
Non-Regulated Fund |
L-11 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
Day 60 |
67520.12 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
Liberty International Finance Ltd. |