| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
79190.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
60511.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
26485.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
57225.69 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
51667.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
47758.56 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
26317.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
58579.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
42298.63 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
9858.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
60502.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
37963.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
85125.92 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
40565.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
20605.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
9637.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Non-Regulated Fund |
|
79624.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1728.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
59409.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Non-Regulated Fund |
|
3125.18 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Non-Regulated Fund |
|
11837.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Non-Regulated Fund |
|
61948.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Non-Regulated Fund |
|
27359.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Non-Regulated Fund |
|
46482.80 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Non-Regulated Fund |
|
28176.90 |
|
|
|
No |
None |