| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
207976.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 52 |
None |
|
|
|
PSE |
|
6488985.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
7289282.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 54 |
None |
|
|
|
PSE |
|
4571590.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
3287306.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
2697315.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 57 |
None |
|
|
|
PSE |
|
151774.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 58 |
None |
|
|
|
PSE |
|
770993.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
784224.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
7334826.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
1819016.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
2739613.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
|
|
PSE |
|
6256830.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
1620118.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
|
|
PSE |
|
4450809.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
|
|
PSE |
|
2887534.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
5970745.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
180 - 270 Days |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
1671991.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
|
|
PSE |
|
7598923.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
4055225.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
4393969.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
5594830.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
PSE |
|
5563340.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
|
|
PSE |
|
242838.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
|
|
PSE |
|
2402188.69 |
|
|
|
No |
None |