| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
85664.81 |
USD |
Other |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
35197.17 |
USD |
Other |
IG-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
48450.90 |
USD |
Other |
C-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
74415.45 |
USD |
Other |
CB-4 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
10913.13 |
USD |
Other |
E-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
153.56 |
USD |
Other |
E-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
84593.55 |
USD |
Other |
E-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
86770.75 |
USD |
Other |
E-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
45337.23 |
USD |
Other |
E-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
19546.13 |
USD |
Other |
E-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
80467.34 |
USD |
Other |
E-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
7180.95 |
USD |
Other |
E-9 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
1576.62 |
USD |
Other |
G-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
18010.47 |
USD |
Other |
IG-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
28678.49 |
USD |
Other |
IG-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
60114.13 |
USD |
Other |
IG-5 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
28261.92 |
USD |
Other |
IG-6 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
57261.34 |
USD |
Other |
IG-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
49775.22 |
USD |
Other |
IG-8 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
32529.15 |
USD |
Other |
L-1 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
83658.56 |
USD |
Other |
L-10 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
41207.76 |
USD |
Other |
L-11 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
26991.25 |
USD |
Other |
L-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
33654.36 |
USD |
Other |
L-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
43465.86 |
USD |
Other |
L-4 |
Yes |
|
|