| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
558179.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
121245.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
Liberty National Bank |
|
Other Supranational |
|
246804.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1262404.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
151 - 179 Days |
None |
|
|
|
Other Supranational |
|
776597.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
180 - 270 Days |
None |
|
|
|
Other Supranational |
|
624003.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
|
|
Other Supranational |
|
494424.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty National Bank |
|
Other Supranational |
|
1178322.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
378501.23 |
|
|
|
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 Capital Markets Inc. |
|
Other Supranational |
|
605327.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Other Supranational |
|
610330.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
21840.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
|
|
Other Supranational |
|
124374.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Open |
None |
|
|
|
Pension Fund |
|
465943.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
771219.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
349750.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
|
|
Pension Fund |
|
86260.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 4 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
468776.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
124611.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 6 |
None |
|
|
|
Pension Fund |
|
156473.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 7 |
None |
|
|
|
Pension Fund |
|
437979.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
145505.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
262139.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 10 |
None |
|
|
|
Pension Fund |
|
353848.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
129479.87 |
|
|
|
Yes |
None |