| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1172611.66 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
220730.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
246950.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
6810572.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
2743271.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
3019851.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
2213420.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
648796.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
2965046.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
1033293.03 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
5554556.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
6185688.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
7030810.80 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Open |
None |
|
|
|
Debt Issuing SPE |
|
1676073.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 1 |
None |
|
|
|
Debt Issuing SPE |
|
7215008.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1888317.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2638851.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1811932.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 5 |
None |
|
|
|
Debt Issuing SPE |
|
2779337.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 6 |
None |
|
|
|
Debt Issuing SPE |
|
3810176.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1313535.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
236929.20 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
5209490.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
339787.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
3466385.75 |
|
|
|
Yes |
None |