| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
32815.15 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
63615.82 |
USD |
Non-Regulated Fund |
G-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
56515.35 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
53292.28 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
72063.40 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
75856.89 |
USD |
Non-Regulated Fund |
S-7-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
62614.31 |
USD |
Non-Regulated Fund |
E-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
63439.59 |
USD |
Non-Regulated Fund |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
25630.03 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
54019.45 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
53180.71 |
USD |
Non-Regulated Fund |
C-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
20411.00 |
USD |
Non-Regulated Fund |
CB-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
68106.91 |
USD |
Non-Regulated Fund |
E-10 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
55573.88 |
USD |
Non-Regulated Fund |
E-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
82837.67 |
USD |
Non-Regulated Fund |
E-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
45637.12 |
USD |
Non-Regulated Fund |
E-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
40386.84 |
USD |
Non-Regulated Fund |
E-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
41598.56 |
USD |
Non-Regulated Fund |
E-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
81607.00 |
USD |
Non-Regulated Fund |
E-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
3272.73 |
USD |
Non-Regulated Fund |
E-9 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
26969.94 |
USD |
Non-Regulated Fund |
G-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
28188.29 |
USD |
Non-Regulated Fund |
IG-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
52827.35 |
USD |
Non-Regulated Fund |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
47895.96 |
USD |
Non-Regulated Fund |
IG-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
65741.26 |
USD |
Non-Regulated Fund |
IG-6 |
No |
|
|