| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 40 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
15408.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 41 |
None |
|
|
|
Pension Fund |
|
7064842.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 42 |
None |
|
|
|
Pension Fund |
|
3891562.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 43 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
4820219.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 44 |
None |
|
|
|
Pension Fund |
|
4211197.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 45 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
1456543.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 46 |
None |
|
|
|
Pension Fund |
|
2819703.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 47 |
None |
|
|
|
Pension Fund |
|
6732209.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
365168.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 49 |
None |
|
|
|
Pension Fund |
|
2152143.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
5887382.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
4301333.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
5800867.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 53 |
None |
|
|
|
Pension Fund |
|
3516896.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
4886450.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
1991695.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
5074435.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 57 |
None |
|
|
|
Pension Fund |
|
7208853.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Pension Fund |
|
5047182.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
1243900.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
|
|
Pension Fund |
|
1636894.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
|
|
Pension Fund |
|
5198182.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Pension Fund |
|
5493795.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
Pension Fund |
|
6447808.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
3293940.07 |
|
|
|
Yes |
None |