| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 21 |
None |
|
|
|
Broker-Dealer |
|
6352821.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 22 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
4907507.79 |
|
|
|
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. |
|
Broker-Dealer |
|
6982415.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 24 |
None |
|
|
|
Broker-Dealer |
|
4044612.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
1424030.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 26 |
None |
|
|
|
Broker-Dealer |
|
5431479.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
101282.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 28 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
2291550.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 29 |
None |
|
|
|
Broker-Dealer |
|
990980.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 30 |
None |
|
|
|
Broker-Dealer |
|
6427878.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
3243435.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 32 |
None |
|
|
|
Broker-Dealer |
|
6859043.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
6476615.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 34 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
6452468.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 35 |
None |
|
|
|
Broker-Dealer |
|
2951394.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 36 |
None |
|
|
|
Broker-Dealer |
|
6214837.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 37 |
None |
|
|
|
Broker-Dealer |
|
6593469.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 38 |
None |
|
|
|
Broker-Dealer |
|
4530537.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 39 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
3326794.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 40 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
4282507.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 41 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
5045714.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 42 |
None |
|
|
|
Broker-Dealer |
|
4903151.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 43 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
3446045.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 44 |
None |
|
|
|
Broker-Dealer |
|
3456987.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 45 |
None |
|
|
|
Broker-Dealer |
|
4967952.37 |
|
|
|
No |
None |