| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 29 |
None |
|
|
|
Investment Company or Advisor |
|
1691389.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1860912.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 31 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
639361.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 32 |
None |
|
|
|
Investment Company or Advisor |
|
2040340.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
3021428.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 34 |
None |
|
|
|
Investment Company or Advisor |
|
1456647.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 35 |
None |
|
|
|
Investment Company or Advisor |
|
4121804.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
2006976.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 37 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
3476597.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 38 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
4274553.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 39 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2041957.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 40 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2395096.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 41 |
None |
|
|
|
Investment Company or Advisor |
|
3018208.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 42 |
None |
|
|
|
Investment Company or Advisor |
|
1179602.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 43 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1959198.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
3083423.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 45 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2324059.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 46 |
None |
|
|
|
Investment Company or Advisor |
|
1533755.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 47 |
None |
|
|
|
Investment Company or Advisor |
|
2152425.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 48 |
None |
|
|
|
Investment Company or Advisor |
|
3930788.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
127528.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 50 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
368366.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1639488.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
3025976.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 53 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
395779.87 |
|
|
|
Yes |
None |