| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
55097.90 |
USD |
Non-Financial Corporate |
G-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
45575.38 |
USD |
Non-Financial Corporate |
G-3-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
82907.34 |
USD |
Non-Financial Corporate |
S-5-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
22105.86 |
USD |
Non-Financial Corporate |
S-6-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
79383.11 |
USD |
Non-Financial Corporate |
S-7-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
11031.91 |
USD |
Non-Financial Corporate |
E-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
74362.70 |
USD |
Non-Financial Corporate |
E-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
77636.38 |
USD |
Non-Financial Corporate |
IG-1-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
42818.04 |
USD |
Non-Financial Corporate |
IG-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
19491.66 |
USD |
Non-Financial Corporate |
C-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
30343.91 |
USD |
Non-Financial Corporate |
CB-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
24109.20 |
USD |
Non-Financial Corporate |
E-10 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
72594.89 |
USD |
Non-Financial Corporate |
E-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
86249.19 |
USD |
Non-Financial Corporate |
E-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
16286.95 |
USD |
Non-Financial Corporate |
E-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
43380.58 |
USD |
Non-Financial Corporate |
E-6 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
68298.48 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
64099.66 |
USD |
Non-Financial Corporate |
E-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
339.63 |
USD |
Non-Financial Corporate |
E-9 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
25631.28 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
68527.71 |
USD |
Non-Financial Corporate |
IG-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
9726.96 |
USD |
Non-Financial Corporate |
IG-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
75787.75 |
USD |
Non-Financial Corporate |
IG-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
74403.42 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
57690.24 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
|