| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
2025009.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 56 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
1709755.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
4504145.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
4392347.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
2143731.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
4223415.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
61 - 67 Days |
None |
|
|
|
Pension Fund |
|
3112306.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
68 - 74 Days |
None |
|
|
|
Pension Fund |
|
46565.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
75 - 82 Days |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
3129848.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
1947268.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
91 - 120 Days |
None |
|
|
|
Pension Fund |
|
20771.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
121 - 150 Days |
None |
|
|
|
Pension Fund |
|
1055466.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
151 - 179 Days |
None |
|
|
|
Pension Fund |
|
3442794.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
3069091.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
271 - 364 Days |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
3399996.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Pension Fund |
|
1342339.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Pension Fund |
|
3761449.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Pension Fund |
|
807180.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
2144468.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
>5 Yr |
None |
|
|
|
Pension Fund |
|
3526234.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Perpetual |
None |
|
|
|
Pension Fund |
|
1693029.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Open |
None |
|
|
|
Bank |
|
765693.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1418048.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 2 |
None |
|
|
|
Bank |
|
1714110.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.5 |
Outstanding Draws on Unsecured Revolving Facilities |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
2672556.27 |
|
|
|
Yes |
None |