| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
8074.82 |
USD |
Sovereign |
E-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
15433.09 |
USD |
Sovereign |
E-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
56479.89 |
USD |
Sovereign |
E-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
74848.66 |
USD |
Sovereign |
E-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
62131.50 |
USD |
Sovereign |
E-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
31808.11 |
USD |
Sovereign |
E-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
69173.76 |
USD |
Sovereign |
E-9 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
22600.01 |
USD |
Sovereign |
G-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
40822.34 |
USD |
Sovereign |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
64341.76 |
USD |
Sovereign |
IG-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
63118.72 |
USD |
Sovereign |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
59763.72 |
USD |
Sovereign |
IG-6 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
70368.91 |
USD |
Sovereign |
IG-7 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
42383.66 |
USD |
Sovereign |
IG-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
9365.58 |
USD |
Sovereign |
L-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
18162.82 |
USD |
Sovereign |
L-10 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
79505.81 |
USD |
Sovereign |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
56592.87 |
USD |
Sovereign |
L-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
10303.99 |
USD |
Sovereign |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
53541.56 |
USD |
Sovereign |
L-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
64143.43 |
USD |
Sovereign |
L-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
38781.92 |
USD |
Sovereign |
L-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
84562.06 |
USD |
Sovereign |
L-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
58791.40 |
USD |
Sovereign |
L-8 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 14 |
67507.25 |
USD |
Sovereign |
L-9 |
No |
|
|