| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Non-Regulated Fund |
|
2988731.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
|
|
Other |
|
3627646.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
3900564.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
2921570.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
Liberty National Bank |
|
Other |
|
3469658.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
|
|
Other |
|
2506148.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
Liberty National Bank |
|
Other |
|
1990351.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
4172134.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
122173.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
|
|
Other |
|
2948112.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
|
|
Other |
|
465543.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
457842.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
4362419.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
1206551.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
411209.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
|
|
Other |
|
3217429.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Other |
|
1348804.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
|
|
Other |
|
412323.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
1063206.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
3716221.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 19 |
None |
|
|
|
Other |
|
4529560.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 20 |
None |
|
|
|
Other |
|
2989585.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 21 |
None |
|
|
|
Other |
|
1231930.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 22 |
None |
|
|
|
Other |
|
970796.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 23 |
None |
|
|
|
Other |
|
1661479.87 |
|
|
|
No |
None |