| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
11865.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
77875.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
86768.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
75919.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
72420.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
33259.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
11283.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
416.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
20223.65 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
67344.37 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
30252.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
41130.16 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
79514.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
41371.88 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
77376.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
69308.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
56774.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
69792.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
24211.51 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
25366.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
84337.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
44924.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
77837.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
83544.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
20806.71 |
|
|
|
No |
None |