| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2648761.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 8 |
None |
|
|
|
Investment Company or Advisor |
|
86251.39 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 9 |
None |
|
|
|
Investment Company or Advisor |
|
39327.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 10 |
None |
|
|
|
Investment Company or Advisor |
|
3149980.99 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 11 |
None |
|
|
|
Investment Company or Advisor |
|
1309152.03 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 12 |
None |
|
|
|
Investment Company or Advisor |
|
3437697.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 13 |
None |
|
|
|
Investment Company or Advisor |
|
3300163.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2638130.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 15 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
758280.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 16 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
3767648.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 17 |
None |
|
|
|
Investment Company or Advisor |
|
4337.92 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 18 |
None |
|
|
|
Investment Company or Advisor |
|
2309922.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 19 |
None |
|
|
|
Investment Company or Advisor |
|
966339.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 20 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2463986.03 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 21 |
None |
|
|
|
Investment Company or Advisor |
|
2243053.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 22 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1336385.01 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 23 |
None |
|
|
|
Investment Company or Advisor |
|
2498644.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 24 |
None |
|
|
|
Investment Company or Advisor |
|
2707768.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 25 |
None |
|
|
|
Investment Company or Advisor |
|
3195177.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
3075686.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 27 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
4268828.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 28 |
None |
|
|
|
Investment Company or Advisor |
|
3387316.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 29 |
None |
|
|
|
Investment Company or Advisor |
|
2418678.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 30 |
None |
|
|
|
Investment Company or Advisor |
|
520950.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2280822.15 |
|
|
|
Yes |
None |