| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
690765.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
3206798.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
3441795.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
4816471.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
540635.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 19 |
None |
|
|
|
Bank |
|
4086612.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 20 |
None |
|
|
|
Bank |
|
2914479.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 21 |
None |
|
|
|
Bank |
|
2336022.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 22 |
None |
|
|
|
Bank |
|
53111.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 23 |
None |
|
|
|
Bank |
|
1339054.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 24 |
None |
|
|
|
Bank |
|
2365989.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 25 |
None |
|
|
|
Bank |
|
803097.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
1149927.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
6347829.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 28 |
None |
|
|
|
Bank |
|
7094715.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
258995.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
2215039.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 31 |
None |
|
|
|
Bank |
|
6788768.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
4106795.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
2140840.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 34 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
798662.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1564453.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
5311533.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
4780156.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 38 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
1259388.86 |
|
|
|
Yes |
None |