| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
29749.40 |
USD |
Non-Regulated Fund |
P-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
8732.22 |
USD |
Non-Regulated Fund |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
30493.54 |
USD |
Non-Regulated Fund |
S-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
55109.22 |
USD |
Non-Regulated Fund |
Y-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
63076.11 |
USD |
Non-Regulated Fund |
Y-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
72421.53 |
USD |
Non-Regulated Fund |
Y-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
53299.52 |
USD |
Non-Regulated Fund |
Y-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
39930.68 |
USD |
Non-Regulated Fund |
Z-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
64810.82 |
USD |
Non-Regulated Fund |
A-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
7548.92 |
USD |
Non-Regulated Fund |
A-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
47624.75 |
USD |
Non-Regulated Fund |
A-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
50353.54 |
USD |
Non-Regulated Fund |
A-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
84050.07 |
USD |
Non-Regulated Fund |
CB-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
42757.64 |
USD |
Non-Regulated Fund |
CB-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
71263.24 |
USD |
Non-Regulated Fund |
CB-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
50261.02 |
USD |
Non-Regulated Fund |
E-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
73067.97 |
USD |
Non-Regulated Fund |
E-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
10851.53 |
USD |
Non-Regulated Fund |
G-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
41438.68 |
USD |
Non-Regulated Fund |
G-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
79243.32 |
USD |
Non-Regulated Fund |
G-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
69359.44 |
USD |
Non-Regulated Fund |
IG-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
38720.45 |
USD |
Non-Regulated Fund |
IG-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
77095.34 |
USD |
Non-Regulated Fund |
S-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
75104.41 |
USD |
Non-Regulated Fund |
S-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
10085.02 |
USD |
Non-Regulated Fund |
S-3 |
Yes |
|
|