| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
406533.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 20 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2435173.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 21 |
None |
|
|
|
Financial Market Utility |
|
2184563.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 22 |
None |
|
|
|
Financial Market Utility |
|
7054019.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 23 |
None |
|
|
|
Financial Market Utility |
|
2277269.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 24 |
None |
|
|
|
Financial Market Utility |
|
2061569.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
5903959.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 26 |
None |
|
|
|
Financial Market Utility |
|
3527904.98 |
|
|
|
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. |
|
Financial Market Utility |
|
3462615.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 28 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
5536121.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 29 |
None |
|
|
|
Financial Market Utility |
|
7422267.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
5023461.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 31 |
None |
|
|
|
Financial Market Utility |
|
1967261.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2512912.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 33 |
None |
|
|
|
Financial Market Utility |
|
2376516.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 34 |
None |
|
|
|
Financial Market Utility |
|
936624.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 35 |
None |
|
|
|
Financial Market Utility |
|
610520.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 36 |
None |
|
|
|
Financial Market Utility |
|
2656019.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 37 |
None |
|
|
|
Financial Market Utility |
|
7130659.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 38 |
None |
|
|
|
Financial Market Utility |
|
2550545.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 39 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
3983818.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 40 |
None |
|
|
|
Financial Market Utility |
|
3662998.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 41 |
None |
|
|
|
Financial Market Utility |
|
7528460.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 42 |
None |
|
|
|
Financial Market Utility |
|
2140132.90 |
|
|
|
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. |
|
Financial Market Utility |
|
5663110.85 |
|
|
|
Yes |
None |