| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
6682626.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
3234441.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Open |
None |
|
|
|
Small Business |
|
4951012.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 1 |
None |
|
|
|
Small Business |
|
2427668.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 2 |
None |
|
|
|
Small Business |
|
5308762.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
4737082.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 4 |
None |
|
|
|
Small Business |
|
5234988.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
2850996.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
6695080.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
3436365.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 8 |
None |
|
|
|
Small Business |
|
1861067.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
1220919.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 10 |
None |
|
|
|
Small Business |
|
137085.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
619449.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
4359538.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 13 |
None |
|
|
|
Small Business |
|
7650859.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 14 |
None |
|
|
|
Small Business |
|
7639560.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Small Business |
|
820467.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 16 |
None |
|
|
|
Small Business |
|
3006807.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 17 |
None |
|
|
|
Small Business |
|
643533.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 18 |
None |
|
|
|
Small Business |
|
1038197.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
4204504.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 20 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
1046315.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 21 |
None |
|
|
|
Small Business |
|
442608.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 22 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
6740286.03 |
|
|
|
Yes |
None |