| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 59 |
84906.00 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 59 |
45813.20 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 59 |
38769.00 |
USD |
Non-Regulated Fund |
S-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 59 |
70590.90 |
USD |
Non-Regulated Fund |
S-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 59 |
58613.36 |
USD |
Non-Regulated Fund |
S-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 59 |
46709.95 |
USD |
Non-Regulated Fund |
S-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 59 |
47229.95 |
USD |
Non-Regulated Fund |
S-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 59 |
43944.56 |
USD |
Non-Regulated Fund |
S-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
44391.67 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
27443.85 |
USD |
Non-Regulated Fund |
A-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
33587.47 |
USD |
Non-Regulated Fund |
A-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
50588.93 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
83320.24 |
USD |
Non-Regulated Fund |
A-4-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
74931.25 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
49261.83 |
USD |
Non-Regulated Fund |
CB-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
38166.54 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
75836.32 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
75669.81 |
USD |
Non-Regulated Fund |
S-2-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
58599.39 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
51.61 |
USD |
Non-Regulated Fund |
S-4-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
71855.87 |
USD |
Non-Regulated Fund |
CB-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
35854.06 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
72236.46 |
USD |
Non-Regulated Fund |
G-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
74370.53 |
USD |
Non-Regulated Fund |
G-3-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 60 |
28066.20 |
USD |
Non-Regulated Fund |
S-5-Q |
Yes |
|
Liberty Capital Markets Inc. |