| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Debt Issuing SPE |
|
3577957.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
2693323.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Debt Issuing SPE |
|
3163365.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
4533391.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
7527712.20 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1063741.02 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Open |
None |
|
|
|
Non-Regulated Fund |
|
6772683.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
|
|
Non-Regulated Fund |
|
649078.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
382250.92 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
|
|
Non-Regulated Fund |
|
6473198.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 4 |
None |
|
|
|
Non-Regulated Fund |
|
1985993.31 |
|
|
|
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. |
|
Non-Regulated Fund |
|
3739368.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 6 |
None |
|
|
|
Non-Regulated Fund |
|
3161267.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 7 |
None |
|
|
|
Non-Regulated Fund |
|
938839.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
755823.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
5187158.04 |
|
|
|
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 |
|
Non-Regulated Fund |
|
7279486.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
458302.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
2546844.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 13 |
None |
|
|
|
Non-Regulated Fund |
|
5323812.59 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
390242.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 15 |
None |
|
|
|
Non-Regulated Fund |
|
7009586.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3137956.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2701333.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1446319.31 |
|
|
|
Yes |
None |