| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
41471.50 |
USD |
Non-Financial Corporate |
E-2-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
43385.88 |
USD |
Non-Financial Corporate |
IG-1-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
72189.16 |
USD |
Non-Financial Corporate |
IG-2-Q |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
23519.19 |
USD |
Non-Financial Corporate |
C-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
49765.64 |
USD |
Non-Financial Corporate |
CB-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
86007.81 |
USD |
Non-Financial Corporate |
E-10 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
60463.61 |
USD |
Non-Financial Corporate |
E-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
10231.87 |
USD |
Non-Financial Corporate |
E-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
53677.45 |
USD |
Non-Financial Corporate |
E-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
70492.56 |
USD |
Non-Financial Corporate |
E-6 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
22546.84 |
USD |
Non-Financial Corporate |
E-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
64788.07 |
USD |
Non-Financial Corporate |
E-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
6039.98 |
USD |
Non-Financial Corporate |
E-9 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
8798.28 |
USD |
Non-Financial Corporate |
G-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
60392.42 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
32249.66 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
41725.42 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
45766.41 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
6219.96 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
85358.33 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
25935.40 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
19706.86 |
USD |
Non-Financial Corporate |
L-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
57923.90 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
9030.84 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
62080.65 |
USD |
Non-Financial Corporate |
L-3 |
Yes |
|
|