| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Debt Issuing SPE |
|
4199220.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
4752105.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
6265597.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
875783.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
4714858.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
5768602.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
440359.17 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
|
|
Non-Regulated Fund |
|
2157883.37 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
|
|
Non-Regulated Fund |
|
546835.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
|
|
Non-Regulated Fund |
|
5021794.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
3152667.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1065707.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1645595.46 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
6739291.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
|
|
Non-Regulated Fund |
|
2268529.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
856258.22 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Non-Regulated Fund |
|
358863.60 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
5524610.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
4193774.06 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2690249.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
|
|
Non-Regulated Fund |
|
4093785.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 17 |
None |
|
|
|
Non-Regulated Fund |
|
3501112.31 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 18 |
None |
|
|
|
Non-Regulated Fund |
|
751845.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 19 |
None |
|
|
|
Non-Regulated Fund |
|
3060894.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 20 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
5538292.39 |
|
|
|
Yes |
None |