| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 42 |
None |
|
|
|
Debt Issuing SPE |
|
3190745.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 43 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
6605522.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
4828244.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 45 |
None |
|
|
|
Debt Issuing SPE |
|
4717272.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 46 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
7162719.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 47 |
None |
|
|
|
Debt Issuing SPE |
|
6859604.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
4474383.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 49 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
7009600.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 50 |
None |
|
|
|
Debt Issuing SPE |
|
5219432.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
5525977.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 52 |
None |
|
|
|
Debt Issuing SPE |
|
7592600.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
5570059.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
3153306.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 55 |
None |
|
|
|
Debt Issuing SPE |
|
6533446.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
3036955.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
4248017.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 58 |
None |
|
|
|
Debt Issuing SPE |
|
4210208.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 59 |
None |
|
|
|
Debt Issuing SPE |
|
7516717.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
5645824.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
61 - 67 Days |
None |
|
|
|
Debt Issuing SPE |
|
7234771.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
68 - 74 Days |
None |
|
|
|
Debt Issuing SPE |
|
3311345.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
3311805.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
961630.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1389464.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
5514343.35 |
|
|
|
Yes |
None |