| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
64447.00 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
49693.50 |
USD |
Non-Financial Corporate |
CB-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
31256.74 |
USD |
Non-Financial Corporate |
CB-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
68811.12 |
USD |
Non-Financial Corporate |
E-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
20006.30 |
USD |
Non-Financial Corporate |
E-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
27092.76 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
71355.01 |
USD |
Non-Financial Corporate |
G-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
48888.98 |
USD |
Non-Financial Corporate |
G-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
26450.02 |
USD |
Non-Financial Corporate |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
77513.24 |
USD |
Non-Financial Corporate |
IG-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
14832.15 |
USD |
Non-Financial Corporate |
S-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
46886.03 |
USD |
Non-Financial Corporate |
S-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
2189.95 |
USD |
Non-Financial Corporate |
S-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
30092.73 |
USD |
Non-Financial Corporate |
S-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
11185.88 |
USD |
Non-Financial Corporate |
S-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
4680.46 |
USD |
Non-Financial Corporate |
S-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 51 |
59573.08 |
USD |
Non-Financial Corporate |
S-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 52 |
5883.52 |
USD |
Non-Financial Corporate |
A-0-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 52 |
51907.74 |
USD |
Non-Financial Corporate |
A-1-Q |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 52 |
36325.61 |
USD |
Non-Financial Corporate |
A-2-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 52 |
50140.79 |
USD |
Non-Financial Corporate |
A-3-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 52 |
74974.33 |
USD |
Non-Financial Corporate |
A-4-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 52 |
75843.51 |
USD |
Non-Financial Corporate |
A-5-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 52 |
48003.85 |
USD |
Non-Financial Corporate |
CB-1-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 52 |
65838.01 |
USD |
Non-Financial Corporate |
CB-2-Q |
Yes |
|
|