| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
2248062.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Central Bank |
|
2647166.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Central Bank |
|
6359957.57 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Open |
None |
|
|
|
GSE |
|
887273.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
4412376.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 2 |
None |
|
|
|
GSE |
|
2454911.30 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
2796499.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 4 |
None |
|
|
|
GSE |
|
6198082.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
6015394.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1281073.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
2903172.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 8 |
None |
|
|
|
GSE |
|
5497908.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 9 |
None |
|
|
|
GSE |
|
2252665.41 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
3562154.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 11 |
None |
|
|
|
GSE |
|
1090405.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 12 |
None |
|
|
|
GSE |
|
1408307.31 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 13 |
None |
|
|
|
GSE |
|
5631709.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 14 |
None |
|
|
|
GSE |
|
2889336.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
5537676.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
5709064.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 17 |
None |
|
|
|
GSE |
|
2160922.07 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
6524012.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 19 |
None |
|
|
|
GSE |
|
5549162.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 20 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
4637776.47 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
5957942.95 |
|
|
|
Yes |
None |