| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
350141.24 |
None |
USD |
|
Day 25 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1537984.54 |
None |
USD |
|
Day 25 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1103082.97 |
None |
USD |
|
Day 25 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
815085.20 |
None |
USD |
|
Day 25 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1262335.52 |
None |
USD |
|
Day 25 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
17661.36 |
None |
USD |
|
Day 25 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
727539.30 |
None |
USD |
|
Day 25 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1417994.62 |
None |
USD |
|
Day 25 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1353643.38 |
None |
USD |
|
Day 25 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
542884.64 |
None |
USD |
|
Day 25 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1509985.90 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
70738.66 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
239632.41 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1238757.29 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1547963.77 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
873281.53 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1323861.67 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
954268.12 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1099769.63 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
275233.96 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
213164.18 |
None |
USD |
|
Day 25 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
183018.49 |
None |
USD |
|
Day 25 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
692650.13 |
None |
USD |
|
Day 25 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
1036138.34 |
None |
USD |
|
Day 25 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty National Bank |
I.A.5 |
Unsettled Asset Purchases |
|
678723.30 |
None |
USD |
|
Day 25 |
None |
|
|
|
N-2 |
No |
|
|
|