| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
3824420.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 52 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
819392.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 53 |
None |
|
|
|
Financial Market Utility |
|
1673826.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 54 |
None |
|
|
|
Financial Market Utility |
|
4532603.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 55 |
None |
|
|
|
Financial Market Utility |
|
3368887.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 56 |
None |
|
|
|
Financial Market Utility |
|
3830579.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
2034727.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 58 |
None |
|
|
|
Financial Market Utility |
|
1803146.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2857496.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
4505667.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
61 - 67 Days |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1520976.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
68 - 74 Days |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
3516226.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2051840.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1933817.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
|
|
Financial Market Utility |
|
1929865.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
|
|
Financial Market Utility |
|
4499489.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
151 - 179 Days |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
3390567.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
180 - 270 Days |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1474090.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
724115.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Financial Market Utility |
|
3441091.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Financial Market Utility |
|
3882916.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
3213421.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Financial Market Utility |
|
4082273.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
776675.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
|
|
Financial Market Utility |
|
2469988.19 |
|
|
|
No |
None |