| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 14 |
None |
|
Liberty National Bank |
|
Retail |
|
2686712.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
2347230.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
351195.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 17 |
None |
|
|
|
Retail |
|
2764874.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 18 |
None |
|
Liberty National Bank |
|
Retail |
|
2115957.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
4346639.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 20 |
None |
|
|
|
Retail |
|
1809629.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
3348565.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3764324.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
2586050.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 24 |
None |
|
|
|
Retail |
|
3897873.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 25 |
None |
|
|
|
Retail |
|
1203269.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 26 |
None |
|
|
|
Retail |
|
3442541.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 27 |
None |
|
|
|
Retail |
|
2743167.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 28 |
None |
|
|
|
Retail |
|
3284987.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 29 |
None |
|
Liberty National Bank |
|
Retail |
|
4211367.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
867544.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 31 |
None |
|
Liberty National Bank |
|
Retail |
|
4152677.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
4042246.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
1997631.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
588561.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 35 |
None |
|
|
|
Retail |
|
1496883.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 36 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
1521753.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 37 |
None |
|
|
|
Retail |
|
3653782.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 38 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
3560144.26 |
|
|
|
Yes |
None |