| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
11646.02 |
USD |
Non-Financial Corporate |
A-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
22402.73 |
USD |
Non-Financial Corporate |
A-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
10530.59 |
USD |
Non-Financial Corporate |
CB-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
27768.49 |
USD |
Non-Financial Corporate |
CB-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
7133.59 |
USD |
Non-Financial Corporate |
CB-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
85161.75 |
USD |
Non-Financial Corporate |
E-1 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
64498.07 |
USD |
Non-Financial Corporate |
E-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
5360.20 |
USD |
Non-Financial Corporate |
G-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
74931.90 |
USD |
Non-Financial Corporate |
G-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
44918.51 |
USD |
Non-Financial Corporate |
G-3 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
62071.70 |
USD |
Non-Financial Corporate |
IG-1 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
58313.75 |
USD |
Non-Financial Corporate |
IG-2 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
27908.99 |
USD |
Non-Financial Corporate |
S-1 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
74351.11 |
USD |
Non-Financial Corporate |
S-2 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
39750.26 |
USD |
Non-Financial Corporate |
S-3 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
35226.79 |
USD |
Non-Financial Corporate |
S-4 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
14431.89 |
USD |
Non-Financial Corporate |
S-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
59362.72 |
USD |
Non-Financial Corporate |
S-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 19 |
79446.47 |
USD |
Non-Financial Corporate |
S-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
77285.95 |
USD |
Non-Financial Corporate |
A-0-Q |
Yes |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
51853.52 |
USD |
Non-Financial Corporate |
A-1-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
11255.93 |
USD |
Non-Financial Corporate |
A-2-Q |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
8585.75 |
USD |
Non-Financial Corporate |
A-3-Q |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
43767.02 |
USD |
Non-Financial Corporate |
A-4-Q |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
56973.89 |
USD |
Non-Financial Corporate |
A-5-Q |
Yes |
|
|