| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Debt Issuing SPE |
|
672438.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
5253.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
|
|
Debt Issuing SPE |
|
404976.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
61 - 67 Days |
None |
|
|
|
Debt Issuing SPE |
|
507676.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Debt Issuing SPE |
|
1227022.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
Debt Issuing SPE |
|
639699.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
83 - 90 Days |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
376906.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1410552.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
22785.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
Debt Issuing SPE |
|
289939.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1264652.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
Debt Issuing SPE |
|
312458.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Debt Issuing SPE |
|
851847.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Debt Issuing SPE |
|
1070450.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
374043.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
66627.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
926517.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Debt Issuing SPE |
|
856412.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1457027.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
|
|
Non-Regulated Fund |
|
206695.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
|
|
Non-Regulated Fund |
|
1211637.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
|
|
Non-Regulated Fund |
|
502946.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
|
|
Non-Regulated Fund |
|
1158603.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
|
|
Non-Regulated Fund |
|
574073.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
|
|
Non-Regulated Fund |
|
341631.42 |
|
|
|
No |
None |