| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
16222.10 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
86932.26 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
66416.41 |
USD |
Non-Financial Corporate |
N-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
33440.85 |
USD |
Non-Financial Corporate |
N-4 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
67478.96 |
USD |
Non-Financial Corporate |
N-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
6843.49 |
USD |
Non-Financial Corporate |
N-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
39575.82 |
USD |
Non-Financial Corporate |
N-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
49846.74 |
USD |
Non-Financial Corporate |
P-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
1791.58 |
USD |
Non-Financial Corporate |
P-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
17741.51 |
USD |
Non-Financial Corporate |
S-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
55149.53 |
USD |
Non-Financial Corporate |
Y-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
563.66 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
69363.22 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
26173.99 |
USD |
Non-Financial Corporate |
Y-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
55968.22 |
USD |
Non-Financial Corporate |
Z-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
60827.44 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
63239.36 |
USD |
Non-Financial Corporate |
A-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
12075.68 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
60245.03 |
USD |
Non-Financial Corporate |
A-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
33326.02 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
35119.93 |
USD |
Non-Financial Corporate |
CB-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
54368.70 |
USD |
Non-Financial Corporate |
CB-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
39923.11 |
USD |
Non-Financial Corporate |
E-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
5831.38 |
USD |
Non-Financial Corporate |
E-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
10107.02 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
|