| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
31129.12 |
USD |
Other |
E-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
1737.95 |
USD |
Other |
IG-1-Q |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
3850.48 |
USD |
Other |
IG-2-Q |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
73431.94 |
USD |
Other |
C-1 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
59969.76 |
USD |
Other |
CB-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
20296.01 |
USD |
Other |
E-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
36525.47 |
USD |
Other |
E-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
12897.44 |
USD |
Other |
E-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
2265.71 |
USD |
Other |
E-5 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
17061.76 |
USD |
Other |
E-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
29251.82 |
USD |
Other |
E-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
73361.52 |
USD |
Other |
E-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
40988.23 |
USD |
Other |
E-9 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
31689.42 |
USD |
Other |
G-4 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
45587.78 |
USD |
Other |
IG-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
71636.83 |
USD |
Other |
IG-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
67184.40 |
USD |
Other |
IG-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
29894.85 |
USD |
Other |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
54877.32 |
USD |
Other |
IG-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
63739.70 |
USD |
Other |
IG-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
79834.52 |
USD |
Other |
L-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
26761.28 |
USD |
Other |
L-10 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
70379.75 |
USD |
Other |
L-11 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
80056.07 |
USD |
Other |
L-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 57 |
33988.34 |
USD |
Other |
L-3 |
Yes |
|
|