| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
5858178.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
|
|
Sovereign |
|
1726328.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
1992574.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Sovereign |
|
5945258.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
Sovereign |
|
6618998.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
5468556.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
91 - 120 Days |
None |
|
|
|
Sovereign |
|
4531881.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
Sovereign |
|
3154800.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
Sovereign |
|
1270875.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
Sovereign |
|
4662834.38 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
Sovereign |
|
7233281.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
6075666.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Sovereign |
|
6457503.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Sovereign |
|
2503595.71 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Sovereign |
|
6831836.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
1741231.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
76396.44 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
|
|
Central Bank |
|
2381900.31 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
3935983.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
4783381.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
7369395.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
3331139.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
3992282.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
4817951.51 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
3528440.76 |
|
|
|
Yes |
None |