| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 56 |
None |
|
|
|
Other |
|
203426.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 57 |
None |
|
|
|
Other |
|
1365324.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Other |
|
1395647.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Other |
|
1092656.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
993047.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
61 - 67 Days |
None |
|
|
|
Other |
|
642258.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
226733.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
1489679.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
Other |
|
1446746.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
91 - 120 Days |
None |
|
|
|
Other |
|
79976.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
767529.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
44259.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
Other |
|
1002116.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
Other |
|
517943.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
144675.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Other |
|
1256677.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
|
Other |
|
1348245.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
1190955.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Other |
|
430765.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
628754.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
Liberty National Bank |
|
Retail |
|
1444045.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
|
|
Retail |
|
50312.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
456112.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
1839288.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
1508844.22 |
|
|
|
Yes |
None |