| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 39 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
4105707.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 40 |
None |
|
|
|
Sovereign |
|
1676648.94 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 41 |
None |
|
|
|
Sovereign |
|
2055184.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 42 |
None |
|
|
|
Sovereign |
|
1806861.93 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
901205.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 44 |
None |
|
|
|
Sovereign |
|
1889241.60 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
164887.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
3324678.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 47 |
None |
|
Liberty National Bank |
|
Sovereign |
|
2428494.63 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 48 |
None |
|
|
|
Sovereign |
|
3127172.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 49 |
None |
|
Liberty National Bank |
|
Sovereign |
|
1381256.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 50 |
None |
|
Liberty National Bank |
|
Sovereign |
|
519308.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
3130398.22 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 52 |
None |
|
Liberty National Bank |
|
Sovereign |
|
3989662.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
360363.49 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
2705749.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 55 |
None |
|
|
|
Sovereign |
|
1160514.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 56 |
None |
|
|
|
Sovereign |
|
3997589.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 57 |
None |
|
|
|
Sovereign |
|
568270.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
2266632.16 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 59 |
None |
|
|
|
Sovereign |
|
1530662.66 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
2712775.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
61 - 67 Days |
None |
|
Liberty National Bank |
|
Sovereign |
|
1728841.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
68 - 74 Days |
None |
|
|
|
Sovereign |
|
2442942.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
|
|
Sovereign |
|
240153.23 |
|
|
|
No |
None |