| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
47856.29 |
USD |
Non-Regulated Fund |
IG-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
21866.75 |
USD |
Non-Regulated Fund |
IG-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
65543.80 |
USD |
Non-Regulated Fund |
L-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
40336.34 |
USD |
Non-Regulated Fund |
L-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
11482.77 |
USD |
Non-Regulated Fund |
L-11 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
6416.25 |
USD |
Non-Regulated Fund |
L-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
56515.53 |
USD |
Non-Regulated Fund |
L-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
73522.01 |
USD |
Non-Regulated Fund |
L-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
49941.48 |
USD |
Non-Regulated Fund |
L-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
2353.58 |
USD |
Non-Regulated Fund |
L-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
38395.82 |
USD |
Non-Regulated Fund |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
85382.36 |
USD |
Non-Regulated Fund |
L-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
65318.07 |
USD |
Non-Regulated Fund |
L-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
27593.72 |
USD |
Non-Regulated Fund |
LC-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
56108.26 |
USD |
Non-Regulated Fund |
LC-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
10040.12 |
USD |
Non-Regulated Fund |
N-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
68991.46 |
USD |
Non-Regulated Fund |
N-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
13193.52 |
USD |
Non-Regulated Fund |
N-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
62645.11 |
USD |
Non-Regulated Fund |
N-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
56353.12 |
USD |
Non-Regulated Fund |
N-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
16922.00 |
USD |
Non-Regulated Fund |
N-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
5050.68 |
USD |
Non-Regulated Fund |
N-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
28070.30 |
USD |
Non-Regulated Fund |
P-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
16632.16 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
76505.71 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
Liberty Mortgage Services Corp. |