| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
4401708.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2695049.92 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
7368560.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
3992904.28 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
7396469.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
431909.30 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
6790843.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
6799999.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
|
|
Other |
|
2393881.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
|
|
Other |
|
6141703.95 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
|
|
Other |
|
2225631.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 4 |
None |
|
|
|
Other |
|
405575.49 |
|
|
|
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. |
|
Other |
|
1365454.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 6 |
None |
|
|
|
Other |
|
3708900.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 7 |
None |
|
|
|
Other |
|
4566315.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 8 |
None |
|
|
|
Other |
|
946992.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 9 |
None |
|
|
|
Other |
|
1806174.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
31543.41 |
|
|
|
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 |
|
Other |
|
5193767.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
2528576.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 13 |
None |
|
|
|
Other |
|
6617617.43 |
|
|
|
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 |
|
Other |
|
3841924.02 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 15 |
None |
|
|
|
Other |
|
1162023.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 16 |
None |
|
|
|
Other |
|
4181074.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
5028781.76 |
|
|
|
Yes |
None |