| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 23 |
None |
|
|
|
GSE |
|
2610371.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 24 |
None |
|
Liberty National Bank |
|
GSE |
|
1087443.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
2660376.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
112542.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 27 |
None |
|
|
|
GSE |
|
2489962.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 28 |
None |
|
|
|
GSE |
|
2484815.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 29 |
None |
|
|
|
GSE |
|
1322893.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
1009405.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 31 |
None |
|
|
|
GSE |
|
338651.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 32 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1997145.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 33 |
None |
|
|
|
GSE |
|
406318.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 34 |
None |
|
|
|
GSE |
|
2963775.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 35 |
None |
|
|
|
GSE |
|
2672120.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 36 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
2085785.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 37 |
None |
|
|
|
GSE |
|
1049279.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 38 |
None |
|
|
|
GSE |
|
2173144.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 39 |
None |
|
|
|
GSE |
|
1581332.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 40 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1656349.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 41 |
None |
|
|
|
GSE |
|
1108195.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 42 |
None |
|
|
|
GSE |
|
911474.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 43 |
None |
|
|
|
GSE |
|
1648866.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 44 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
988692.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 45 |
None |
|
|
|
GSE |
|
882395.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
1793424.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 47 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
1244376.89 |
|
|
|
Yes |
None |