| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
7934.19 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
77451.20 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
31933.90 |
USD |
Non-Financial Corporate |
Y-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
15289.10 |
USD |
Non-Financial Corporate |
Y-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
81085.51 |
USD |
Non-Financial Corporate |
Y-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
22471.81 |
USD |
Non-Financial Corporate |
Z-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
24940.65 |
USD |
Non-Financial Corporate |
A-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
55501.00 |
USD |
Non-Financial Corporate |
A-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
52808.57 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
60146.02 |
USD |
Non-Financial Corporate |
A-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
71866.23 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
68141.75 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
48446.01 |
USD |
Non-Financial Corporate |
CB-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
78214.59 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
53856.47 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
43745.51 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
13751.80 |
USD |
Non-Financial Corporate |
G-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
69925.15 |
USD |
Non-Financial Corporate |
G-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
42901.75 |
USD |
Non-Financial Corporate |
IG-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
36615.56 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
53024.27 |
USD |
Non-Financial Corporate |
S-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
66147.69 |
USD |
Non-Financial Corporate |
S-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
58449.29 |
USD |
Non-Financial Corporate |
S-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
17785.65 |
USD |
Non-Financial Corporate |
S-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
121 - 150 Days |
1552.30 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
|