| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 46 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
2249344.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 47 |
None |
|
|
|
Bank |
|
3630536.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 48 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
2082886.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 49 |
None |
|
|
|
Bank |
|
2199278.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 50 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
4044186.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
4395809.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 52 |
None |
|
|
|
Bank |
|
651406.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
117651.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 54 |
None |
|
|
|
Bank |
|
198703.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 55 |
None |
|
Liberty National Bank |
|
Bank |
|
1743027.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 56 |
None |
|
|
|
Bank |
|
808073.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3598194.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Bank |
|
3379079.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Bank |
|
653208.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
2155044.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
|
|
Bank |
|
513623.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Bank |
|
1569406.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
Bank |
|
2407734.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
Bank |
|
988241.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty National Bank |
|
Bank |
|
4074075.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
121 - 150 Days |
None |
|
Liberty National Bank |
|
Bank |
|
685865.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
Bank |
|
2591541.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
Liberty National Bank |
|
Bank |
|
1310544.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
1977245.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Bank |
|
4424710.31 |
|
|
|
No |
None |