| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
3178295.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 30 |
None |
|
|
|
GSE |
|
7449742.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 31 |
None |
|
|
|
GSE |
|
4027024.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 32 |
None |
|
|
|
GSE |
|
224482.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
3447449.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 34 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
7586842.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
2237305.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
5098346.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 37 |
None |
|
|
|
GSE |
|
7726107.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 38 |
None |
|
|
|
GSE |
|
572890.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 39 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
5440508.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 40 |
None |
|
|
|
GSE |
|
7583582.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 41 |
None |
|
|
|
GSE |
|
2868832.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 42 |
None |
|
|
|
GSE |
|
1313879.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 43 |
None |
|
|
|
GSE |
|
1246143.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 44 |
None |
|
|
|
GSE |
|
7716721.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
7327083.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 46 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
5442397.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 47 |
None |
|
|
|
GSE |
|
510377.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 48 |
None |
|
|
|
GSE |
|
5448950.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 49 |
None |
|
|
|
GSE |
|
6156250.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
305813.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 51 |
None |
|
|
|
GSE |
|
635395.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 52 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
2013845.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 53 |
None |
|
|
|
GSE |
|
1597273.89 |
|
|
|
No |
None |