| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
36623.26 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
50062.24 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
78994.45 |
USD |
Non-Regulated Fund |
E-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
81482.48 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
37238.52 |
USD |
Non-Regulated Fund |
IG-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
21515.03 |
USD |
Non-Regulated Fund |
IG-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
29130.69 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
32455.10 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
41327.34 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
36456.29 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
22504.88 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
49781.06 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
14011.78 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
79882.24 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
901.37 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
64563.53 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
26242.56 |
USD |
Non-Regulated Fund |
L-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
62214.12 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
84274.40 |
USD |
Non-Regulated Fund |
L-7 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
48431.39 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
11159.92 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
68112.30 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
57910.93 |
USD |
Non-Regulated Fund |
LC-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
48046.24 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
61 - 67 Days |
11844.26 |
USD |
Non-Regulated Fund |
N-2 |
No |
|
|