| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Non-Regulated Fund |
|
2528000.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3838784.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1544537.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
|
|
Non-Regulated Fund |
|
108505.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Non-Regulated Fund |
|
5475383.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
Non-Regulated Fund |
|
6834843.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1764337.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
91 - 120 Days |
None |
|
|
|
Non-Regulated Fund |
|
2004839.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
Non-Regulated Fund |
|
1496732.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
6923242.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
Non-Regulated Fund |
|
7260054.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
6830053.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
379487.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
7355940.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
1977278.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
1078147.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
5420359.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
2935989.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Open |
None |
|
|
|
Other |
|
4261355.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 1 |
None |
|
|
|
Other |
|
1373302.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
2262289.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 3 |
None |
|
|
|
Other |
|
2884140.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 4 |
None |
|
|
|
Other |
|
5251405.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 5 |
None |
|
|
|
Other |
|
3520778.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
5937958.22 |
|
|
|
Yes |
None |