| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 18 |
None |
|
|
|
Investment Company or Advisor |
|
2218185.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1141430.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 20 |
None |
|
|
|
Investment Company or Advisor |
|
1048467.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 21 |
None |
|
|
|
Investment Company or Advisor |
|
1249742.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 22 |
None |
|
|
|
Investment Company or Advisor |
|
964083.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
894936.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1663723.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 25 |
None |
|
|
|
Investment Company or Advisor |
|
1743197.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
191951.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 27 |
None |
|
|
|
Investment Company or Advisor |
|
1387865.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 28 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
347493.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
2389672.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 30 |
None |
|
|
|
Investment Company or Advisor |
|
19393.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 31 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2921538.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 32 |
None |
|
|
|
Investment Company or Advisor |
|
1132729.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
1790730.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 34 |
None |
|
|
|
Investment Company or Advisor |
|
1722813.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 35 |
None |
|
|
|
Investment Company or Advisor |
|
2524252.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 36 |
None |
|
|
|
Investment Company or Advisor |
|
208352.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1589723.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 38 |
None |
|
|
|
Investment Company or Advisor |
|
1568209.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 39 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1432901.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 40 |
None |
|
|
|
Investment Company or Advisor |
|
2519726.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 41 |
None |
|
|
|
Investment Company or Advisor |
|
1810926.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1198587.51 |
|
|
|
Yes |
None |