| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1469213.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2426157.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
294557.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
2491664.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
31019.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2644105.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
180 - 270 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
1404435.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
|
|
Non-Regulated Fund |
|
46715.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
45429.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
974380.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Non-Regulated Fund |
|
1409463.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
693014.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
2079301.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
2730482.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Open |
None |
|
|
|
Other |
|
1344429.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
2602704.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
|
|
Other |
|
355233.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
|
|
Other |
|
2639273.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
1232605.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 5 |
None |
|
|
|
Other |
|
2127293.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 6 |
None |
|
|
|
Other |
|
2546979.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
1375740.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
1732058.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 9 |
None |
|
|
|
Other |
|
2152442.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
2487214.31 |
|
|
|
Yes |
None |