| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
27669.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
37469.84 |
|
|
|
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 |
|
64166.77 |
|
|
|
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 |
|
9002.04 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
13737.97 |
|
|
|
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 |
|
8204.97 |
|
|
|
Yes |
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 |
|
84271.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
37803.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
50271.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
14674.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
70952.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
50949.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
81628.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
39523.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
21797.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
17512.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
71072.21 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
54037.20 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
83365.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
38482.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
58026.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
18221.92 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
80520.43 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
44526.54 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
43254.31 |
|
|
|
No |
None |