| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
23719.08 |
USD |
Non-Financial Corporate |
N-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
31984.80 |
USD |
Non-Financial Corporate |
N-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
37677.04 |
USD |
Non-Financial Corporate |
N-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
22864.55 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
68108.36 |
USD |
Non-Financial Corporate |
P-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
27096.64 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
82773.86 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
50968.11 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
60193.50 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
159.12 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
73914.82 |
USD |
Non-Financial Corporate |
Z-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
18294.85 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
67676.77 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
80023.14 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
56499.24 |
USD |
Non-Financial Corporate |
A-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
70412.83 |
USD |
Non-Financial Corporate |
CB-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
19034.75 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
48791.87 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
37909.99 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
20891.65 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
57188.82 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
4339.57 |
USD |
Non-Financial Corporate |
G-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
45834.54 |
USD |
Non-Financial Corporate |
G-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
56757.00 |
USD |
Non-Financial Corporate |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
61 - 67 Days |
51634.64 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
|