| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
2555.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
78155.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
16802.79 |
|
|
|
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 |
|
85291.97 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
74569.57 |
|
|
|
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 |
|
40998.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
62034.20 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
48674.84 |
|
|
|
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 |
|
84874.26 |
|
|
|
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 |
|
12463.15 |
|
|
|
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 |
|
25878.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
15933.19 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
25927.79 |
|
|
|
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 |
|
33925.51 |
|
|
|
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 |
|
71123.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
65182.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
62368.58 |
|
|
|
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 |
|
8655.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
2781.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
9957.46 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
81982.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
74764.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
78550.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
51060.91 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
149.42 |
|
|
|
Yes |
None |