| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
2899851.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
2057493.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
402947.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 4 |
None |
|
|
|
Pension Fund |
|
348930.88 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 5 |
None |
|
|
|
Pension Fund |
|
392735.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 6 |
None |
|
|
|
Pension Fund |
|
2761916.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 7 |
None |
|
|
|
Pension Fund |
|
6420074.95 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 8 |
None |
|
|
|
Pension Fund |
|
1544974.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
6453989.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 10 |
None |
|
|
|
Pension Fund |
|
7356007.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 11 |
None |
|
|
|
Pension Fund |
|
3962136.71 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
4770613.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 13 |
None |
|
|
|
Pension Fund |
|
2277892.49 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 14 |
None |
|
|
|
Pension Fund |
|
4907359.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 15 |
None |
|
|
|
Pension Fund |
|
6331904.05 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
2748177.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 17 |
None |
|
|
|
Pension Fund |
|
2322587.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 18 |
None |
|
|
|
Pension Fund |
|
3224210.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 19 |
None |
|
|
|
Pension Fund |
|
449757.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 20 |
None |
|
|
|
Pension Fund |
|
4047690.59 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 21 |
None |
|
|
|
Pension Fund |
|
2437597.80 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 22 |
None |
|
Liberty Capital Markets Inc. |
|
Pension Fund |
|
1919989.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 23 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
3288133.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
3049590.22 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
4262587.17 |
|
|
|
Yes |
None |