| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 47 |
None |
|
|
|
Investment Company or Advisor |
|
743527.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 48 |
None |
|
|
|
Investment Company or Advisor |
|
552442.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 49 |
None |
|
|
|
Investment Company or Advisor |
|
4459421.20 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 50 |
None |
|
|
|
Investment Company or Advisor |
|
937777.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 51 |
None |
|
|
|
Investment Company or Advisor |
|
3670215.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
399464.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
3897105.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 54 |
None |
|
|
|
Investment Company or Advisor |
|
2325381.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
690023.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 56 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1825405.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2346448.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Investment Company or Advisor |
|
4193385.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Investment Company or Advisor |
|
77414.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
|
|
Investment Company or Advisor |
|
405301.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1409802.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Investment Company or Advisor |
|
3284479.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
Investment Company or Advisor |
|
3320675.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
3238830.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
177101.28 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
4014510.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
905340.79 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
Investment Company or Advisor |
|
546928.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
Investment Company or Advisor |
|
2122761.59 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
527845.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
4306754.65 |
|
|
|
Yes |
None |