| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
45739.94 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
14976.40 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
24996.67 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
68695.07 |
USD |
Non-Financial Corporate |
L-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
1965.73 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
64171.38 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
3584.40 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
43309.36 |
USD |
Non-Financial Corporate |
L-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
10571.75 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
30281.47 |
USD |
Non-Financial Corporate |
LC-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
42902.46 |
USD |
Non-Financial Corporate |
LC-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
81019.03 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
64692.35 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
60653.58 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
1707.95 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
11575.79 |
USD |
Non-Financial Corporate |
N-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
42321.66 |
USD |
Non-Financial Corporate |
N-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
3740.37 |
USD |
Non-Financial Corporate |
N-7 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
46678.33 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
80429.43 |
USD |
Non-Financial Corporate |
P-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
44949.84 |
USD |
Non-Financial Corporate |
S-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
65122.28 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
83021.26 |
USD |
Non-Financial Corporate |
Y-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
906.93 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
35534.70 |
USD |
Non-Financial Corporate |
Y-4 |
Yes |
|
|