| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
11210.21 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
37154.22 |
USD |
Non-Financial Corporate |
L-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
54492.19 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
40452.04 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
31685.27 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
31499.98 |
USD |
Non-Financial Corporate |
L-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
84551.61 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
9193.14 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
50822.76 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
68485.00 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
4722.52 |
USD |
Non-Financial Corporate |
N-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
59068.75 |
USD |
Non-Financial Corporate |
N-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
19393.45 |
USD |
Non-Financial Corporate |
N-5 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
73777.81 |
USD |
Non-Financial Corporate |
N-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
9536.26 |
USD |
Non-Financial Corporate |
N-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
49493.09 |
USD |
Non-Financial Corporate |
P-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
31947.32 |
USD |
Non-Financial Corporate |
P-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
55900.62 |
USD |
Non-Financial Corporate |
S-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
24611.78 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
15319.03 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
33158.09 |
USD |
Non-Financial Corporate |
Y-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
40925.07 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
62454.02 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
6231.10 |
USD |
Non-Financial Corporate |
A-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
271 - 364 Days |
16505.46 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
|