| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 37 |
None |
|
|
|
Retail |
|
6393703.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 38 |
None |
|
|
|
Retail |
|
4096794.18 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 39 |
None |
|
|
|
Retail |
|
7438007.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 40 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3367020.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 41 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3172682.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
3185194.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 43 |
None |
|
|
|
Retail |
|
5969413.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 44 |
None |
|
|
|
Retail |
|
6864443.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
6650809.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 46 |
None |
|
|
|
Retail |
|
1309349.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 47 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
4098242.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
2509264.28 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
6559982.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 50 |
None |
|
|
|
Retail |
|
3902473.80 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 51 |
None |
|
|
|
Retail |
|
2249388.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
2350278.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
765446.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 54 |
None |
|
|
|
Retail |
|
1824139.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
422619.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 56 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
1055855.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
4548483.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Retail |
|
1243694.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Retail |
|
5148117.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
2634726.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
1372680.02 |
|
|
|
Yes |
None |