| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
22826.50 |
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 |
83 - 90 Days |
24346.64 |
USD |
Non-Financial Corporate |
S-5-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
63590.43 |
USD |
Non-Financial Corporate |
S-6-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
57954.72 |
USD |
Non-Financial Corporate |
S-7-Q |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
47416.19 |
USD |
Non-Financial Corporate |
E-1-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
34491.33 |
USD |
Non-Financial Corporate |
E-2-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
7616.03 |
USD |
Non-Financial Corporate |
IG-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
66784.82 |
USD |
Non-Financial Corporate |
IG-2-Q |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
21402.79 |
USD |
Non-Financial Corporate |
C-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
80775.40 |
USD |
Non-Financial Corporate |
CB-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
74519.68 |
USD |
Non-Financial Corporate |
E-10 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
58688.49 |
USD |
Non-Financial Corporate |
E-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
43468.98 |
USD |
Non-Financial Corporate |
E-4 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
63784.98 |
USD |
Non-Financial Corporate |
E-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
80685.70 |
USD |
Non-Financial Corporate |
E-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
30570.40 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
32442.61 |
USD |
Non-Financial Corporate |
E-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
42814.43 |
USD |
Non-Financial Corporate |
E-9 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
10276.66 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
745.70 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
15927.19 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
10837.06 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
64640.70 |
USD |
Non-Financial Corporate |
IG-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
57143.80 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
67358.79 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
|