| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
84251.59 |
USD |
Other |
L-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
78406.38 |
USD |
Other |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
46325.12 |
USD |
Other |
L-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
58401.27 |
USD |
Other |
L-9 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
47311.66 |
USD |
Other |
LC-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
5687.00 |
USD |
Other |
LC-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
44610.47 |
USD |
Other |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
37524.24 |
USD |
Other |
N-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
83524.06 |
USD |
Other |
N-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
67661.39 |
USD |
Other |
N-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
15789.90 |
USD |
Other |
N-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
36259.14 |
USD |
Other |
N-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
40912.83 |
USD |
Other |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
72719.03 |
USD |
Other |
P-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
31009.89 |
USD |
Other |
P-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
44348.18 |
USD |
Other |
S-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
52608.11 |
USD |
Other |
Y-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
72552.84 |
USD |
Other |
Y-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
20272.06 |
USD |
Other |
Y-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
74343.43 |
USD |
Other |
Y-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
83719.44 |
USD |
Other |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
19963.31 |
USD |
Other |
A-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
42658.04 |
USD |
Other |
A-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
57188.77 |
USD |
Other |
A-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.6 |
Interest and Dividends Receivable |
Day 57 |
78328.51 |
USD |
Other |
A-5 |
Yes |
|
|