| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
71348.32 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
83990.41 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
17546.66 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
56932.49 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
30946.11 |
USD |
Non-Regulated Fund |
A-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
25939.74 |
USD |
Non-Regulated Fund |
CB-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
14285.34 |
USD |
Non-Regulated Fund |
CB-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
81455.09 |
USD |
Non-Regulated Fund |
S-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
28821.36 |
USD |
Non-Regulated Fund |
S-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
54175.20 |
USD |
Non-Regulated Fund |
S-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
59504.98 |
USD |
Non-Regulated Fund |
S-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
21848.91 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
9675.69 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
43677.75 |
USD |
Non-Regulated Fund |
G-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
54339.36 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
60816.86 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
24603.49 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
61357.33 |
USD |
Non-Regulated Fund |
S-7-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
62483.37 |
USD |
Non-Regulated Fund |
E-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
60005.43 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
34384.01 |
USD |
Non-Regulated Fund |
IG-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
72083.01 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
8373.24 |
USD |
Non-Regulated Fund |
C-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
21697.64 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>3 Yr <= 4 Yr |
72410.58 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
|