| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Pension Fund |
|
5819354.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
|
|
Bank |
|
6504399.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
|
|
Bank |
|
5074603.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
6038349.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
575110.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
4808032.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
2357913.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
|
|
Bank |
|
6547498.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
5717136.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
|
|
Bank |
|
4471747.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
4149392.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1838482.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
6663105.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Bank |
|
6392208.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
|
|
Bank |
|
5263319.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
4598259.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Bank |
|
6829603.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
4308305.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
132458.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
5836219.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 19 |
None |
|
|
|
Bank |
|
4100617.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
7001391.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 21 |
None |
|
|
|
Bank |
|
2433519.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 22 |
None |
|
|
|
Bank |
|
1236829.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
4829846.60 |
|
|
|
Yes |
None |