| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
64843.94 |
USD |
Other |
L-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
86107.15 |
USD |
Other |
L-6 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
30304.03 |
USD |
Other |
L-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
33657.46 |
USD |
Other |
L-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
86690.14 |
USD |
Other |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
77364.49 |
USD |
Other |
LC-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
47913.67 |
USD |
Other |
LC-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
63736.45 |
USD |
Other |
N-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
11265.60 |
USD |
Other |
N-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
71624.44 |
USD |
Other |
N-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
57871.81 |
USD |
Other |
N-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
17742.23 |
USD |
Other |
N-5 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
76096.77 |
USD |
Other |
N-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
2345.36 |
USD |
Other |
N-7 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
1821.69 |
USD |
Other |
P-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
79965.67 |
USD |
Other |
P-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
33615.31 |
USD |
Other |
S-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
15686.77 |
USD |
Other |
Y-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
2340.69 |
USD |
Other |
Y-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
48437.23 |
USD |
Other |
Y-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
40215.38 |
USD |
Other |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
38578.02 |
USD |
Other |
Z-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
85371.47 |
USD |
Other |
A-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
31981.67 |
USD |
Other |
A-3 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 48 |
62285.75 |
USD |
Other |
A-4 |
Yes |
|
Liberty Mortgage Services Corp. |