| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
36412.43 |
USD |
Non-Financial Corporate |
E-8 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
75214.37 |
USD |
Non-Financial Corporate |
E-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
8462.39 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
4221.80 |
USD |
Non-Financial Corporate |
IG-3 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
69107.72 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
45262.69 |
USD |
Non-Financial Corporate |
IG-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
51449.49 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
83518.96 |
USD |
Non-Financial Corporate |
IG-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
3891.85 |
USD |
Non-Financial Corporate |
IG-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
13849.78 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
66868.46 |
USD |
Non-Financial Corporate |
L-10 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
25562.57 |
USD |
Non-Financial Corporate |
L-11 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
5685.48 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
27012.93 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
43872.41 |
USD |
Non-Financial Corporate |
L-4 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
13771.01 |
USD |
Non-Financial Corporate |
L-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
60031.78 |
USD |
Non-Financial Corporate |
L-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
83956.66 |
USD |
Non-Financial Corporate |
L-7 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
4322.65 |
USD |
Non-Financial Corporate |
L-8 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
66104.53 |
USD |
Non-Financial Corporate |
L-9 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
33807.18 |
USD |
Non-Financial Corporate |
LC-1 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
71272.28 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
46993.13 |
USD |
Non-Financial Corporate |
N-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
28192.77 |
USD |
Non-Financial Corporate |
N-2 |
Yes |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.4 |
Undrawn Committed Facilities Purchased |
Day 20 |
65655.90 |
USD |
Non-Financial Corporate |
N-3 |
Yes |
|
|