| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
74155.01 |
|
|
|
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 |
|
11848.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
31193.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
45461.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
18899.87 |
|
|
|
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 |
|
61458.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
12501.76 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
50268.26 |
|
|
|
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 |
|
82984.44 |
|
|
|
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 |
|
36103.55 |
|
|
|
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 |
|
39750.69 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
37863.26 |
|
|
|
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 |
|
64148.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
16100.30 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
81683.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
28622.72 |
|
|
|
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 |
|
48030.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
39616.66 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
52818.13 |
|
|
|
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 |
|
23553.03 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
33705.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
4000.30 |
|
|
|
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 |
|
45606.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.6 |
Other Secured Loans - Rehypothecatable |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
6841.79 |
|
|
|
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 |
|
29053.23 |
|
|
|
Yes |
None |