| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
15619.55 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
25398.61 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
51725.34 |
USD |
Non-Regulated Fund |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
41117.68 |
USD |
Non-Regulated Fund |
LC-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
31348.60 |
USD |
Non-Regulated Fund |
LC-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
41544.74 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
48891.02 |
USD |
Non-Regulated Fund |
N-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
14091.45 |
USD |
Non-Regulated Fund |
N-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
1345.57 |
USD |
Non-Regulated Fund |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
72427.81 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
31876.03 |
USD |
Non-Regulated Fund |
N-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
70676.61 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
75693.84 |
USD |
Non-Regulated Fund |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
17809.22 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
33060.00 |
USD |
Non-Regulated Fund |
S-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
31158.88 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
38917.56 |
USD |
Non-Regulated Fund |
Y-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
18076.49 |
USD |
Non-Regulated Fund |
Y-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
30264.26 |
USD |
Non-Regulated Fund |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
31014.46 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
79939.92 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
66387.52 |
USD |
Non-Regulated Fund |
A-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
85368.76 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
18510.48 |
USD |
Non-Regulated Fund |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.9 |
Other Cash Inflows |
>5 Yr |
66227.59 |
USD |
Non-Regulated Fund |
CB-1 |
No |
|
Liberty Capital Markets Inc. |