| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
2740612.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
|
|
GSE |
|
2181471.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
83 - 90 Days |
None |
|
|
|
GSE |
|
1285329.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
|
|
GSE |
|
966300.71 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
3613800.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
151 - 179 Days |
None |
|
|
|
GSE |
|
2020168.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
4475136.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
1319179.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty National Bank |
|
GSE |
|
729751.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
4066259.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
GSE |
|
46334.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
GSE |
|
3916859.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
2324306.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
Liberty National Bank |
|
GSE |
|
2599296.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Open |
None |
|
|
|
PSE |
|
2793364.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
1147235.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
Liberty National Bank |
|
PSE |
|
4279557.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
825752.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 4 |
None |
|
Liberty National Bank |
|
PSE |
|
3236163.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
1640673.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
1551920.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 7 |
None |
|
|
|
PSE |
|
407208.95 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
1187727.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 9 |
None |
|
Liberty National Bank |
|
PSE |
|
3430700.97 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
2631882.08 |
|
|
|
Yes |
None |