| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 56 |
None |
|
|
|
Debt Issuing SPE |
|
295154.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 57 |
None |
|
|
|
Debt Issuing SPE |
|
428727.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1258543.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 59 |
None |
|
|
|
Debt Issuing SPE |
|
257942.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 60 |
None |
|
|
|
Debt Issuing SPE |
|
1483007.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
61 - 67 Days |
None |
|
|
|
Debt Issuing SPE |
|
71011.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
68 - 74 Days |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1071373.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
|
|
Debt Issuing SPE |
|
1392558.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
83 - 90 Days |
None |
|
|
|
Debt Issuing SPE |
|
1484019.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
|
|
Debt Issuing SPE |
|
997274.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
950218.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
27691.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
180 - 270 Days |
None |
|
|
|
Debt Issuing SPE |
|
270659.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
867904.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
80423.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Debt Issuing SPE |
|
340225.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Debt Issuing SPE |
|
241817.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
169987.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
1300247.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
552893.14 |
|
|
|
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. |
|
Non-Regulated Fund |
|
1228552.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
589635.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
|
|
Non-Regulated Fund |
|
205615.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
22632.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
680046.52 |
|
|
|
Yes |
None |