| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
6740542.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
1161333.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
5310785.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
|
|
GSE |
|
5289273.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
61 - 67 Days |
None |
|
|
|
GSE |
|
770775.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
GSE |
|
5559933.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
1961044.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
83 - 90 Days |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
6134619.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
2110185.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
4478688.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1205887.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
GSE |
|
944013.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1476461.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
GSE |
|
1554348.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
GSE |
|
4919968.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
2841400.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
3648221.07 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
GSE |
|
6851167.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
2744631.98 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
2131342.43 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
5653185.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
2808863.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
6592518.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
|
|
PSE |
|
6535139.57 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
1294573.40 |
|
|
|
Yes |
None |