| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
2854485.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 49 |
None |
|
|
|
GSE |
|
889511.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 50 |
None |
|
|
|
GSE |
|
2329129.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 51 |
None |
|
|
|
GSE |
|
2287664.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 52 |
None |
|
|
|
GSE |
|
752978.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 53 |
None |
|
|
|
GSE |
|
1194464.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
2527569.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1768248.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 56 |
None |
|
|
|
GSE |
|
2006423.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 57 |
None |
|
Liberty National Bank |
|
GSE |
|
1529860.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
647393.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
346115.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
2509553.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
61 - 67 Days |
None |
|
|
|
GSE |
|
1250385.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
197649.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
1701593.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
83 - 90 Days |
None |
|
|
|
GSE |
|
2031003.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
1867767.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
124398.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
151 - 179 Days |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
641994.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
180 - 270 Days |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
2617124.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
|
|
GSE |
|
2803722.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
GSE |
|
2601284.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
751807.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1755381.02 |
|
|
|
Yes |
None |