| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
16895.57 |
USD |
Non-Regulated Fund |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
50046.74 |
USD |
Non-Regulated Fund |
N-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
6278.20 |
USD |
Non-Regulated Fund |
N-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
83715.36 |
USD |
Non-Regulated Fund |
P-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
34291.52 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
31230.52 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
77268.87 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
2068.51 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
18716.69 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
36887.19 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
68995.46 |
USD |
Non-Regulated Fund |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
56321.80 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
33382.27 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
55780.77 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
61489.09 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
86416.32 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
76140.79 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
65706.17 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
35670.91 |
USD |
Non-Regulated Fund |
E-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
81651.04 |
USD |
Non-Regulated Fund |
E-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
18906.17 |
USD |
Non-Regulated Fund |
G-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
47241.54 |
USD |
Non-Regulated Fund |
G-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
11317.60 |
USD |
Non-Regulated Fund |
G-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
18490.57 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
180 - 270 Days |
64015.70 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
|