| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
2882.28 |
USD |
Retail |
CB-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
14343.65 |
USD |
Retail |
CB-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
78435.60 |
USD |
Retail |
CB-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
83473.94 |
USD |
Retail |
E-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
67696.39 |
USD |
Retail |
E-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
66890.08 |
USD |
Retail |
G-1 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
67031.44 |
USD |
Retail |
G-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
58714.75 |
USD |
Retail |
G-3 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
52269.77 |
USD |
Retail |
IG-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
34421.04 |
USD |
Retail |
IG-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
58044.84 |
USD |
Retail |
S-1 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
25998.72 |
USD |
Retail |
S-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
69310.09 |
USD |
Retail |
S-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
60995.98 |
USD |
Retail |
S-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
84080.60 |
USD |
Retail |
S-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
52173.57 |
USD |
Retail |
S-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 53 |
21160.66 |
USD |
Retail |
S-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 54 |
28588.42 |
USD |
Retail |
A-0-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 54 |
57236.42 |
USD |
Retail |
A-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 54 |
56083.75 |
USD |
Retail |
A-2-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 54 |
33320.58 |
USD |
Retail |
A-3-Q |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 54 |
42346.46 |
USD |
Retail |
A-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 54 |
5939.36 |
USD |
Retail |
A-5-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 54 |
82722.70 |
USD |
Retail |
CB-1-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 54 |
82130.09 |
USD |
Retail |
CB-2-Q |
No |
|
Liberty Capital Markets Inc. |