| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 52 |
None |
|
|
|
Retail |
|
3607619.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
1382042.10 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
6135869.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 55 |
None |
|
|
|
Retail |
|
5229448.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 56 |
None |
|
|
|
Retail |
|
3181820.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 57 |
None |
|
|
|
Retail |
|
3373597.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
3426600.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Retail |
|
4461732.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
6298735.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
7494650.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Retail |
|
7513175.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
651545.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
Retail |
|
2274090.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
91 - 120 Days |
None |
|
|
|
Retail |
|
6680463.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
Retail |
|
5284827.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3828931.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
Retail |
|
1830918.71 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1928708.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
7371199.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
4506433.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Retail |
|
6805702.03 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Retail |
|
6426258.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
1622117.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
506185.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Open |
None |
|
|
|
Small Business |
|
5330907.40 |
|
|
|
No |
None |