| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
29552.31 |
USD |
Other |
L-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
19942.76 |
USD |
Other |
L-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
83879.60 |
USD |
Other |
L-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
80409.28 |
USD |
Other |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
76868.20 |
USD |
Other |
L-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
6044.28 |
USD |
Other |
L-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
49021.76 |
USD |
Other |
L-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
55378.73 |
USD |
Other |
L-9 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
37348.83 |
USD |
Other |
LC-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
32781.14 |
USD |
Other |
LC-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
73138.85 |
USD |
Other |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
86201.67 |
USD |
Other |
N-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
39464.12 |
USD |
Other |
N-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
20094.71 |
USD |
Other |
N-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
45049.97 |
USD |
Other |
N-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
6872.19 |
USD |
Other |
N-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
36000.99 |
USD |
Other |
N-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
85507.00 |
USD |
Other |
P-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
20214.09 |
USD |
Other |
P-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
70210.83 |
USD |
Other |
S-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
38044.08 |
USD |
Other |
Y-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
63542.47 |
USD |
Other |
Y-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
19074.70 |
USD |
Other |
Y-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
17281.31 |
USD |
Other |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 43 |
8367.83 |
USD |
Other |
Z-1 |
Yes |
|
Liberty Capital Markets Inc. |