| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
|
|
Investment Company or Advisor |
|
3774784.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
752292.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
3796490.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
|
|
Investment Company or Advisor |
|
603497.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1472324.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
|
|
Investment Company or Advisor |
|
1761689.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1192817.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
|
|
Investment Company or Advisor |
|
1468017.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Investment Company or Advisor |
|
989377.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
3221186.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
|
|
Investment Company or Advisor |
|
2168712.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Investment Company or Advisor |
|
2128169.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
|
|
Investment Company or Advisor |
|
2281376.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 17 |
None |
|
|
|
Investment Company or Advisor |
|
3230714.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
247808.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
306319.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
3254255.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 21 |
None |
|
|
|
Investment Company or Advisor |
|
2736495.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 22 |
None |
|
|
|
Investment Company or Advisor |
|
3606894.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 23 |
None |
|
|
|
Investment Company or Advisor |
|
1087540.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
461260.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 25 |
None |
|
|
|
Investment Company or Advisor |
|
962489.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 26 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2985792.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
2228455.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 28 |
None |
|
|
|
Investment Company or Advisor |
|
468944.29 |
|
|
|
No |
None |