| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
268424.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1315166.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
1468572.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1147938.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
475362.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
936753.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
67394.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
993659.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
308732.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
435887.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1497766.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
745980.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
325400.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
531458.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1452777.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
97424.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
650058.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
|
|
Debt Issuing SPE |
|
534139.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
89060.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
|
|
Debt Issuing SPE |
|
1087765.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
362237.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1116084.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1065041.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
|
|
Debt Issuing SPE |
|
1160416.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
552978.67 |
|
|
|
Yes |
None |