| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
9176.02 |
USD |
Non-Regulated Fund |
S-7 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
1944.53 |
USD |
Non-Regulated Fund |
A-0-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
48288.02 |
USD |
Non-Regulated Fund |
A-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
19959.30 |
USD |
Non-Regulated Fund |
A-2-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
84026.37 |
USD |
Non-Regulated Fund |
A-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
59202.76 |
USD |
Non-Regulated Fund |
A-4-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
37383.94 |
USD |
Non-Regulated Fund |
A-5-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
44762.58 |
USD |
Non-Regulated Fund |
CB-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
16681.66 |
USD |
Non-Regulated Fund |
CB-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
16995.61 |
USD |
Non-Regulated Fund |
S-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
6828.58 |
USD |
Non-Regulated Fund |
S-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
40470.39 |
USD |
Non-Regulated Fund |
S-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
12636.44 |
USD |
Non-Regulated Fund |
S-4-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
31194.81 |
USD |
Non-Regulated Fund |
CB-3-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
52241.37 |
USD |
Non-Regulated Fund |
G-1-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
20985.80 |
USD |
Non-Regulated Fund |
G-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
81649.72 |
USD |
Non-Regulated Fund |
G-3-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
78163.31 |
USD |
Non-Regulated Fund |
S-5-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
67704.68 |
USD |
Non-Regulated Fund |
S-6-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
73745.50 |
USD |
Non-Regulated Fund |
S-7-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
71302.02 |
USD |
Non-Regulated Fund |
E-1-Q |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
69821.41 |
USD |
Non-Regulated Fund |
E-2-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
78534.12 |
USD |
Non-Regulated Fund |
IG-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
59484.67 |
USD |
Non-Regulated Fund |
IG-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
14989.22 |
USD |
Non-Regulated Fund |
C-1 |
No |
|
|