| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 18 |
None |
|
|
|
Other |
|
1098555.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 19 |
None |
|
|
|
Other |
|
4955099.41 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 20 |
None |
|
|
|
Other |
|
3919673.56 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 21 |
None |
|
|
|
Other |
|
5574648.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 22 |
None |
|
|
|
Other |
|
2233001.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 23 |
None |
|
|
|
Other |
|
4065683.87 |
|
|
|
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. |
|
Other |
|
5055051.92 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
6203572.14 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 26 |
None |
|
|
|
Other |
|
712121.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 27 |
None |
|
|
|
Other |
|
2173946.72 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 28 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
3253694.08 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
886746.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 30 |
None |
|
|
|
Other |
|
3880450.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 31 |
None |
|
|
|
Other |
|
466912.91 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
4458227.15 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 33 |
None |
|
|
|
Other |
|
354191.99 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 34 |
None |
|
|
|
Other |
|
2461547.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
854978.02 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 36 |
None |
|
|
|
Other |
|
4018624.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 37 |
None |
|
|
|
Other |
|
7489806.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 38 |
None |
|
|
|
Other |
|
145052.31 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 39 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
1060110.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 40 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
2076147.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 41 |
None |
|
|
|
Other |
|
3005192.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 42 |
None |
|
|
|
Other |
|
7015571.59 |
|
|
|
No |
None |