| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
70512.26 |
USD |
Non-Financial Corporate |
E-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
79604.34 |
USD |
Non-Financial Corporate |
E-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
75569.95 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
77927.22 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
22087.42 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
64413.07 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
84147.77 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
71514.21 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
33496.88 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
7117.40 |
USD |
Non-Financial Corporate |
L-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
59166.19 |
USD |
Non-Financial Corporate |
L-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
8835.95 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
57155.66 |
USD |
Non-Financial Corporate |
L-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
28604.63 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
70191.09 |
USD |
Non-Financial Corporate |
L-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
59500.70 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
26719.77 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
31343.80 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
48557.45 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
37459.67 |
USD |
Non-Financial Corporate |
L-9 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
53518.48 |
USD |
Non-Financial Corporate |
LC-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
56487.92 |
USD |
Non-Financial Corporate |
LC-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
64841.67 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
21377.05 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
46294.59 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
Liberty Wealth Management LLC |