| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
6324814.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
5491747.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Financial Market Utility |
|
1347487.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
3714609.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Financial Market Utility |
|
1519435.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
7370686.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
4707186.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
4548560.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1799100.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
5140871.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
6681807.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1704161.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
3853125.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
6938823.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
4704416.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
2923858.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
4158329.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
4786350.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
7084095.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1878294.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
7008079.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
6614863.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
4713959.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 18 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
7733109.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 19 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
492670.67 |
|
|
|
No |
None |