| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
84866.50 |
|
|
|
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 |
|
84366.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
73500.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
35794.20 |
|
|
|
No |
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 |
|
23198.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
42902.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
16792.57 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
17608.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
7179.61 |
|
|
|
No |
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 |
|
33907.79 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
51187.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
42192.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
51673.81 |
|
|
|
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 |
|
56056.37 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
40962.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
19466.46 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
41124.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
70010.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
64067.73 |
|
|
|
No |
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 |
|
40426.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
85325.05 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
70009.94 |
|
|
|
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 |
|
72576.43 |
|
|
|
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 |
|
10673.84 |
|
|
|
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 |
|
24720.79 |
|
|
|
Yes |
None |