| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
75620.36 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
81141.20 |
USD |
Non-Financial Corporate |
N-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
34823.48 |
USD |
Non-Financial Corporate |
N-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
61476.27 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
62528.50 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
46977.65 |
USD |
Non-Financial Corporate |
N-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
44879.29 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
7393.41 |
USD |
Non-Financial Corporate |
P-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
78844.79 |
USD |
Non-Financial Corporate |
P-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
65510.45 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
1479.30 |
USD |
Non-Financial Corporate |
Y-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
52850.26 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
44205.99 |
USD |
Non-Financial Corporate |
Y-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
16030.51 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
10451.34 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
33026.45 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
56732.62 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
5759.49 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
70080.97 |
USD |
Non-Financial Corporate |
A-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
67779.99 |
USD |
Non-Financial Corporate |
CB-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
81726.88 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
30139.79 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
27975.24 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
14389.64 |
USD |
Non-Financial Corporate |
E-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 22 |
13243.87 |
USD |
Non-Financial Corporate |
G-1 |
Yes |
|
|