| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
59421.03 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
36111.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
3455.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
85364.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
85646.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
76693.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
79377.99 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
27867.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
37802.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
48003.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
75363.15 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
19926.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
35321.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
12527.97 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
59957.28 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
64648.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
27585.43 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
56036.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
31858.68 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
73342.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
80423.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
43816.07 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
78414.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
44139.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
33101.54 |
|
|
|
Yes |
None |