| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
8980.43 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
752.12 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
67892.36 |
USD |
Non-Regulated Fund |
A-4-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
41003.52 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
12663.85 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
3863.77 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
14963.39 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
51571.90 |
USD |
Non-Regulated Fund |
S-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
6956.84 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
42829.99 |
USD |
Non-Regulated Fund |
S-4-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
44778.32 |
USD |
Non-Regulated Fund |
CB-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
41161.97 |
USD |
Non-Regulated Fund |
G-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
105.29 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
79369.34 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
58340.77 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
22542.81 |
USD |
Non-Regulated Fund |
S-6-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
14971.50 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
29960.55 |
USD |
Non-Regulated Fund |
E-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
37665.19 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
35752.38 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
70705.29 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
29580.32 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
69293.97 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
44262.01 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
75 - 82 Days |
10045.30 |
USD |
Non-Regulated Fund |
E-3 |
Yes |
|
Liberty Capital Markets Inc. |