| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
4882688.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
1596036.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 28 |
None |
|
|
|
Other Supranational |
|
3035333.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 29 |
None |
|
|
|
Other Supranational |
|
6968207.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
6475178.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 31 |
None |
|
|
|
Other Supranational |
|
5489761.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
2937755.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 33 |
None |
|
|
|
Other Supranational |
|
2632750.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 34 |
None |
|
|
|
Other Supranational |
|
1230335.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 35 |
None |
|
|
|
Other Supranational |
|
6252455.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 36 |
None |
|
|
|
Other Supranational |
|
3525285.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
5239604.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 38 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
7444785.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 39 |
None |
|
|
|
Other Supranational |
|
7662956.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 40 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
6990602.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 41 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
5154545.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 42 |
None |
|
|
|
Other Supranational |
|
3605059.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 43 |
None |
|
|
|
Other Supranational |
|
3402040.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
6221652.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 45 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
5615799.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
2556484.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 47 |
None |
|
|
|
Other Supranational |
|
2796022.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 48 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1959357.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
4165168.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.6 |
Other Loans |
USD |
|
Day 50 |
None |
|
|
|
Other Supranational |
|
4336591.52 |
|
|
|
No |
None |