| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
45981.42 |
USD |
Other |
CB-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
74983.39 |
USD |
Other |
E-10 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
69379.68 |
USD |
Other |
E-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
39994.54 |
USD |
Other |
E-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
65148.91 |
USD |
Other |
E-5 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
5792.24 |
USD |
Other |
E-6 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
44669.20 |
USD |
Other |
E-7 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
84604.95 |
USD |
Other |
E-8 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
48828.55 |
USD |
Other |
E-9 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
29184.13 |
USD |
Other |
G-4 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
22767.39 |
USD |
Other |
IG-3 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
23879.15 |
USD |
Other |
IG-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
37071.98 |
USD |
Other |
IG-5 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
58936.17 |
USD |
Other |
IG-6 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
15702.62 |
USD |
Other |
IG-7 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
52106.89 |
USD |
Other |
IG-8 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
53573.30 |
USD |
Other |
L-1 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
67193.58 |
USD |
Other |
L-10 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
7269.77 |
USD |
Other |
L-11 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
79231.99 |
USD |
Other |
L-2 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
6102.59 |
USD |
Other |
L-3 |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
80034.90 |
USD |
Other |
L-4 |
Yes |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
73402.15 |
USD |
Other |
L-5 |
No |
|
|
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
79390.93 |
USD |
Other |
L-6 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-13 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
24189.26 |
USD |
Other |
L-7 |
No |
|
Liberty Wealth Management LLC |