| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
24470.42 |
USD |
Non-Regulated Fund |
C-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
82478.88 |
USD |
Non-Regulated Fund |
CB-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
55160.22 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
78676.89 |
USD |
Non-Regulated Fund |
E-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
28004.42 |
USD |
Non-Regulated Fund |
E-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
85944.99 |
USD |
Non-Regulated Fund |
E-5 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
27988.08 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
71213.50 |
USD |
Non-Regulated Fund |
E-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
46995.65 |
USD |
Non-Regulated Fund |
E-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
16455.58 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
84106.90 |
USD |
Non-Regulated Fund |
G-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
5053.21 |
USD |
Non-Regulated Fund |
IG-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
10593.23 |
USD |
Non-Regulated Fund |
IG-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
59285.03 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
83268.57 |
USD |
Non-Regulated Fund |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
56308.16 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
82792.33 |
USD |
Non-Regulated Fund |
IG-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
61581.28 |
USD |
Non-Regulated Fund |
L-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
47498.12 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
22089.92 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
4857.83 |
USD |
Non-Regulated Fund |
L-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
60651.20 |
USD |
Non-Regulated Fund |
L-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
501.19 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
51009.54 |
USD |
Non-Regulated Fund |
L-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
56042.99 |
USD |
Non-Regulated Fund |
L-6 |
Yes |
|
Liberty International Finance Ltd. |