| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
17445.66 |
USD |
Other |
L-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
67398.01 |
USD |
Other |
L-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
51820.65 |
USD |
Other |
L-8 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
4850.64 |
USD |
Other |
L-9 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
40520.28 |
USD |
Other |
LC-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
64067.73 |
USD |
Other |
LC-2 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
33353.11 |
USD |
Other |
N-1 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
68356.26 |
USD |
Other |
N-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
64759.65 |
USD |
Other |
N-3 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
53864.58 |
USD |
Other |
N-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
76499.88 |
USD |
Other |
N-5 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
81124.77 |
USD |
Other |
N-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
2909.44 |
USD |
Other |
N-7 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
46891.10 |
USD |
Other |
P-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
76796.88 |
USD |
Other |
P-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
66560.93 |
USD |
Other |
S-8 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
21301.78 |
USD |
Other |
Y-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
77086.33 |
USD |
Other |
Y-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
78558.43 |
USD |
Other |
Y-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
15387.08 |
USD |
Other |
Y-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
84904.77 |
USD |
Other |
Z-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
80027.48 |
USD |
Other |
A-2 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
78535.76 |
USD |
Other |
A-3 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
12011.67 |
USD |
Other |
A-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
83 - 90 Days |
30944.61 |
USD |
Other |
A-5 |
Yes |
|
|