| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
557370.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
223890.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
151 - 179 Days |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
321501.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
180 - 270 Days |
None |
|
|
|
PSE |
|
1372279.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
1400868.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
PSE |
|
22401.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
476735.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
465519.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
1277019.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
|
|
PSE |
|
474527.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
789055.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
151522.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
Liberty National Bank |
|
MDB |
|
1386707.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
1138007.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
|
|
MDB |
|
657076.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 4 |
None |
|
|
|
MDB |
|
647836.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
79188.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
1444036.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 7 |
None |
|
|
|
MDB |
|
949204.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 8 |
None |
|
|
|
MDB |
|
772317.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 9 |
None |
|
|
|
MDB |
|
589900.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 10 |
None |
|
|
|
MDB |
|
1381859.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 11 |
None |
|
|
|
MDB |
|
1447297.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
910406.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 13 |
None |
|
Liberty National Bank |
|
MDB |
|
131262.68 |
|
|
|
Yes |
None |