| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 39 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
5175448.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 40 |
None |
|
|
|
Financial Market Utility |
|
2695934.99 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 41 |
None |
|
|
|
Financial Market Utility |
|
2169520.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 42 |
None |
|
|
|
Financial Market Utility |
|
2601009.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 43 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
7128199.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 44 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
2491990.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 45 |
None |
|
|
|
Financial Market Utility |
|
7356231.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 46 |
None |
|
|
|
Financial Market Utility |
|
7503399.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 47 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
55911.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 48 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
5744744.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 49 |
None |
|
|
|
Financial Market Utility |
|
1478807.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 50 |
None |
|
|
|
Financial Market Utility |
|
1636036.65 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 51 |
None |
|
|
|
Financial Market Utility |
|
4234071.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 52 |
None |
|
|
|
Financial Market Utility |
|
4458949.07 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
4181158.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1685147.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 55 |
None |
|
|
|
Financial Market Utility |
|
3277472.61 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
443696.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 57 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
3479565.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Financial Market Utility |
|
5855533.03 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2134782.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
2000173.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
532084.91 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Financial Market Utility |
|
2363500.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
6641511.35 |
|
|
|
Yes |
None |