| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 54 |
None |
|
|
|
Investment Company or Advisor |
|
462614.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 55 |
None |
|
|
|
Investment Company or Advisor |
|
1971546.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 56 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
957452.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 57 |
None |
|
|
|
Investment Company or Advisor |
|
3989552.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Investment Company or Advisor |
|
3575425.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Investment Company or Advisor |
|
1742882.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2758396.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
4470952.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Investment Company or Advisor |
|
1020294.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
4120249.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
Investment Company or Advisor |
|
84499.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
3913162.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
121 - 150 Days |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
4501160.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
Investment Company or Advisor |
|
354164.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
Investment Company or Advisor |
|
793647.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1428856.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1937280.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
2058087.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Investment Company or Advisor |
|
2978757.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2537693.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Investment Company or Advisor |
|
4078914.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Investment Company or Advisor |
|
171241.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
|
|
Financial Market Utility |
|
1336846.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1621204.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
737580.89 |
|
|
|
Yes |
None |