| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
67348.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
84344.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
35631.81 |
|
|
|
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 |
|
63585.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
71691.31 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
36045.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
78715.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
42291.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
66440.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
1577.60 |
|
|
|
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 |
|
11879.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
37153.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
59253.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
30090.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
14456.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
63606.55 |
|
|
|
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 |
|
10314.52 |
|
|
|
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 |
|
27533.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
50930.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
62338.52 |
|
|
|
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 |
|
3403.60 |
|
|
|
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 |
|
76499.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
18512.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
66559.95 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
34125.90 |
|
|
|
Yes |
None |