| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
5058490.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 45 |
None |
|
|
|
GSE |
|
5324749.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 46 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
4852649.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 47 |
None |
|
|
|
GSE |
|
4167422.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
7088908.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 49 |
None |
|
|
|
GSE |
|
7016622.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 50 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
380208.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
431563.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
6353209.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
5571546.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 54 |
None |
|
|
|
GSE |
|
5257764.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 55 |
None |
|
|
|
GSE |
|
6710293.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 56 |
None |
|
|
|
GSE |
|
5651245.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 57 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
3974893.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
344601.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
49189.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
|
|
GSE |
|
871479.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
6318135.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
GSE |
|
5486570.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
GSE |
|
916312.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
2717931.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
91 - 120 Days |
None |
|
|
|
GSE |
|
694058.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
GSE |
|
7314144.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
2413610.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
GSE |
|
7073769.75 |
|
|
|
No |
None |