| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
71319.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
69557.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
36644.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
70829.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
75627.68 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
31374.16 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
3674.79 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
69084.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
85779.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
8208.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
16086.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
65855.11 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
35568.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
22831.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
2639.10 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
55255.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
55216.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
21267.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
83018.76 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
45661.11 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
1306.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
35471.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
65867.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
62247.66 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
26818.81 |
|
|
|
No |
None |