| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Day 57 |
None |
|
|
|
Non-Regulated Fund |
|
503777.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Day 58 |
None |
|
|
|
Non-Regulated Fund |
|
666488.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Day 59 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
1160607.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
972177.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
61 - 67 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
519324.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
68 - 74 Days |
None |
|
|
|
Non-Regulated Fund |
|
657081.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
75 - 82 Days |
None |
|
|
|
Non-Regulated Fund |
|
620386.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
83 - 90 Days |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
624736.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
91 - 120 Days |
None |
|
|
|
Non-Regulated Fund |
|
431153.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
121 - 150 Days |
None |
|
|
|
Non-Regulated Fund |
|
965348.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
151 - 179 Days |
None |
|
|
|
Non-Regulated Fund |
|
135230.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
180 - 270 Days |
None |
|
|
|
Non-Regulated Fund |
|
1089623.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
1355544.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
1300258.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Regulated Fund |
|
887926.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
163057.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
224483.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
1031016.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
882173.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
1057794.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Day 1 |
None |
|
Liberty National Bank |
|
Other |
|
1233157.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
496505.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Day 3 |
None |
|
Liberty National Bank |
|
Other |
|
1351520.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
1136766.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.6 |
Other Loans |
USD |
|
Day 5 |
None |
|
Liberty National Bank |
|
Other |
|
220293.88 |
|
|
|
Yes |
None |