| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
63062.03 |
USD |
Non-Financial Corporate |
Y-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
65155.38 |
USD |
Non-Financial Corporate |
Y-3 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
59918.90 |
USD |
Non-Financial Corporate |
Y-4 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
11952.50 |
USD |
Non-Financial Corporate |
Z-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
17573.18 |
USD |
Non-Financial Corporate |
A-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
16493.74 |
USD |
Non-Financial Corporate |
A-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
66863.20 |
USD |
Non-Financial Corporate |
A-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
82495.89 |
USD |
Non-Financial Corporate |
A-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
58887.80 |
USD |
Non-Financial Corporate |
CB-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
73007.20 |
USD |
Non-Financial Corporate |
CB-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
13462.67 |
USD |
Non-Financial Corporate |
CB-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
63071.91 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
8307.51 |
USD |
Non-Financial Corporate |
E-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
32884.89 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
21030.90 |
USD |
Non-Financial Corporate |
G-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
49149.61 |
USD |
Non-Financial Corporate |
G-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
51749.62 |
USD |
Non-Financial Corporate |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
66212.54 |
USD |
Non-Financial Corporate |
IG-2 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
73622.97 |
USD |
Non-Financial Corporate |
S-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
40403.45 |
USD |
Non-Financial Corporate |
S-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
59838.10 |
USD |
Non-Financial Corporate |
S-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
43862.82 |
USD |
Non-Financial Corporate |
S-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
60182.33 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
7615.22 |
USD |
Non-Financial Corporate |
S-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
6015.30 |
USD |
Non-Financial Corporate |
S-7 |
No |
|
|