| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
34274.06 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
68508.06 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
41077.19 |
USD |
Non-Financial Corporate |
N-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
78391.57 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
61054.77 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
30801.61 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
34969.67 |
USD |
Non-Financial Corporate |
N-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
84399.20 |
USD |
Non-Financial Corporate |
N-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
6471.08 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
63086.14 |
USD |
Non-Financial Corporate |
P-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
10335.58 |
USD |
Non-Financial Corporate |
S-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
78931.79 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
62981.48 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
20093.06 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
75221.95 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
14859.55 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
28572.08 |
USD |
Non-Financial Corporate |
A-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
35394.28 |
USD |
Non-Financial Corporate |
A-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
26483.31 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
2754.02 |
USD |
Non-Financial Corporate |
A-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
75270.60 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
55492.51 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
35311.35 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
19450.69 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 31 |
51306.66 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
|