| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
5356820.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
717190.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
5496759.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
3327043.16 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
6337361.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
1170407.20 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
|
|
Bank |
|
6070174.20 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
6990818.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
6953106.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
1889891.03 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Bank |
|
7301435.49 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3324783.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
3048730.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
5368514.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
|
|
Bank |
|
6017320.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 17 |
None |
|
|
|
Bank |
|
2820257.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
4269580.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
5912493.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 20 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
3759005.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
3087922.46 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 22 |
None |
|
|
|
Bank |
|
5949573.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 23 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3542980.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
7646614.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
7055055.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 26 |
None |
|
|
|
Bank |
|
7679505.13 |
|
|
|
No |
None |