| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
61 - 67 Days |
None |
|
|
|
Other Supranational |
|
85769.61 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
68 - 74 Days |
None |
|
|
|
Other Supranational |
|
1264098.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
2635493.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
83 - 90 Days |
None |
|
|
|
Other Supranational |
|
1911283.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1366343.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
121 - 150 Days |
None |
|
|
|
Other Supranational |
|
3853258.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
151 - 179 Days |
None |
|
|
|
Other Supranational |
|
3519585.95 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
180 - 270 Days |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
332939.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
134230.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Other Supranational |
|
1392111.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Other Supranational |
|
1619023.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
|
Other Supranational |
|
1626199.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Other Supranational |
|
1417226.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
>5 Yr |
None |
|
|
|
Other Supranational |
|
4318993.56 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
2139251.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Open |
None |
|
|
|
Pension Fund |
|
1739441.19 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
264024.07 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
3791245.46 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 3 |
None |
|
|
|
Pension Fund |
|
435308.54 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
1762652.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 5 |
None |
|
|
|
Pension Fund |
|
4383066.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
496008.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 7 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
242660.15 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 8 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
1212310.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.6 |
Other Loans |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
2325231.11 |
|
|
|
Yes |
None |