| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
9684.24 |
USD |
Other |
N-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
85524.80 |
USD |
Other |
N-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
37751.02 |
USD |
Other |
N-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
65776.51 |
USD |
Other |
N-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
64802.73 |
USD |
Other |
N-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
49778.80 |
USD |
Other |
N-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
31108.09 |
USD |
Other |
N-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
83634.96 |
USD |
Other |
P-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
35676.83 |
USD |
Other |
P-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
48685.85 |
USD |
Other |
S-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
19212.26 |
USD |
Other |
Y-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
28834.60 |
USD |
Other |
Y-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
35263.17 |
USD |
Other |
Y-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
60323.79 |
USD |
Other |
Y-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
68844.98 |
USD |
Other |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
22975.37 |
USD |
Other |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
82973.16 |
USD |
Other |
A-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
46941.91 |
USD |
Other |
A-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
1623.01 |
USD |
Other |
A-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
17748.19 |
USD |
Other |
CB-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
84021.79 |
USD |
Other |
CB-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
24300.06 |
USD |
Other |
CB-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
11319.13 |
USD |
Other |
E-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
73943.95 |
USD |
Other |
E-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 53 |
39934.08 |
USD |
Other |
G-1 |
No |
|
Liberty Wealth Management LLC |