| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
1864.33 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
5567.90 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
79872.68 |
USD |
Non-Regulated Fund |
IG-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
76323.25 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
3084.46 |
USD |
Non-Regulated Fund |
IG-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
78780.05 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
15941.65 |
USD |
Non-Regulated Fund |
IG-7 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
41764.85 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
62730.11 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
37559.27 |
USD |
Non-Regulated Fund |
L-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
72337.21 |
USD |
Non-Regulated Fund |
L-11 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
10625.83 |
USD |
Non-Regulated Fund |
L-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
44189.13 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
20431.62 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
17074.66 |
USD |
Non-Regulated Fund |
L-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
12954.88 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
46508.10 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
86588.90 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
27412.63 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
7619.49 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
6044.53 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
81821.79 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
61266.29 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
59877.02 |
USD |
Non-Regulated Fund |
N-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
60133.07 |
USD |
Non-Regulated Fund |
N-4 |
Yes |
|
|