| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
7563770.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
|
|
Bank |
|
4904744.31 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
|
|
Bank |
|
3244715.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
716100.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 4 |
None |
|
|
|
Bank |
|
630571.87 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
6648615.97 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3447001.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1571672.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
6143141.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
7275130.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
598049.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
5679864.51 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 12 |
None |
|
|
|
Bank |
|
5996985.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 13 |
None |
|
|
|
Bank |
|
739617.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1788168.31 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 15 |
None |
|
|
|
Bank |
|
238632.90 |
|
|
|
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. |
|
Bank |
|
7497502.02 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
2012206.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
540950.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
1183527.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 20 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3313154.16 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
7567474.67 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 22 |
None |
|
|
|
Bank |
|
6472563.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 23 |
None |
|
|
|
Bank |
|
6365512.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
6953247.04 |
|
|
|
Yes |
None |