| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 11 |
None |
|
|
|
Financial Market Utility |
|
81738.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Financial Market Utility |
|
5739838.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 13 |
None |
|
|
|
Financial Market Utility |
|
7438984.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 14 |
None |
|
|
|
Financial Market Utility |
|
3826337.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Financial Market Utility |
|
3165851.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 16 |
None |
|
|
|
Financial Market Utility |
|
7648913.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 17 |
None |
|
|
|
Financial Market Utility |
|
6352487.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1531203.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 19 |
None |
|
|
|
Financial Market Utility |
|
5623566.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
4722285.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 21 |
None |
|
|
|
Financial Market Utility |
|
6980938.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
3352928.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 23 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2630691.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 24 |
None |
|
|
|
Financial Market Utility |
|
5817386.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1862560.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
5296632.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 27 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
2204308.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 28 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
4980862.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 29 |
None |
|
|
|
Financial Market Utility |
|
5565226.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 30 |
None |
|
|
|
Financial Market Utility |
|
4358066.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 31 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2208223.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 32 |
None |
|
|
|
Financial Market Utility |
|
4264913.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1145897.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 34 |
None |
|
|
|
Financial Market Utility |
|
1412390.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 35 |
None |
|
|
|
Financial Market Utility |
|
7245818.40 |
|
|
|
No |
None |