| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 22 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
5969708.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 23 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
3187140.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
483083.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 25 |
None |
|
|
|
Bank |
|
7143871.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
4247275.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 27 |
None |
|
|
|
Bank |
|
7249384.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 28 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
4052844.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 29 |
None |
|
|
|
Bank |
|
2159008.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 30 |
None |
|
|
|
Bank |
|
4127462.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
7118303.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1598293.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
586814.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 34 |
None |
|
|
|
Bank |
|
5953929.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
1865538.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 36 |
None |
|
|
|
Bank |
|
3162436.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 37 |
None |
|
|
|
Bank |
|
4548109.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 38 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
7493814.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 39 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
3964849.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 40 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
949706.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 41 |
None |
|
|
|
Bank |
|
983681.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 42 |
None |
|
|
|
Bank |
|
7666946.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 43 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
6135133.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 44 |
None |
|
|
|
Bank |
|
2882241.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 45 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
2907554.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 46 |
None |
|
|
|
Bank |
|
5513696.17 |
|
|
|
No |
None |