| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
|
|
GSE |
|
1375253.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
7251239.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
|
|
GSE |
|
3841880.30 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
5941955.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
|
|
GSE |
|
3798498.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
4274651.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
|
|
GSE |
|
3331509.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
4510566.17 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
388762.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
|
|
GSE |
|
1481913.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
454307.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
297381.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 19 |
None |
|
|
|
GSE |
|
186454.18 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 20 |
None |
|
|
|
GSE |
|
5710178.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
3588344.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 22 |
None |
|
|
|
GSE |
|
7039498.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 23 |
None |
|
|
|
GSE |
|
2799973.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 24 |
None |
|
|
|
GSE |
|
2071530.05 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 25 |
None |
|
|
|
GSE |
|
6327829.65 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1494651.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 27 |
None |
|
|
|
GSE |
|
6996409.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 28 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
3759407.11 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
824168.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 30 |
None |
|
|
|
GSE |
|
948141.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 31 |
None |
|
|
|
GSE |
|
6235065.41 |
|
|
|
No |
None |