| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
5124365.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
4447.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Regulated Fund |
|
1590709.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
4801965.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Non-Regulated Fund |
|
2488120.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Regulated Fund |
|
4377019.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2745225.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
6955279.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
|
|
Other |
|
575793.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
|
|
Other |
|
3772523.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
|
|
Other |
|
3856955.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
4224738.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
6037237.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
|
|
Other |
|
3973418.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
|
|
Other |
|
5109446.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
|
|
Other |
|
6714098.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
|
|
Other |
|
7365666.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
2896363.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
1697671.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
4792672.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Other |
|
6447090.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
|
|
Other |
|
4523259.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
|
|
Other |
|
1763244.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Other |
|
7025923.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
7368657.91 |
|
|
|
Yes |
None |