| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 43 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2080732.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1431507.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 45 |
None |
|
|
|
Investment Company or Advisor |
|
1777157.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 46 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1923411.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 47 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
2937371.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 48 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
451619.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 49 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2962017.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 50 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
790645.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 51 |
None |
|
|
|
Investment Company or Advisor |
|
657805.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 52 |
None |
|
|
|
Investment Company or Advisor |
|
2634123.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
159848.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1129988.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 55 |
None |
|
|
|
Investment Company or Advisor |
|
737593.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 56 |
None |
|
|
|
Investment Company or Advisor |
|
1596736.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 57 |
None |
|
|
|
Investment Company or Advisor |
|
1745078.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Investment Company or Advisor |
|
59331.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Investment Company or Advisor |
|
1673029.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
|
|
Investment Company or Advisor |
|
1753790.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
205672.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1498187.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
423012.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2510309.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2736486.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
121 - 150 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2972340.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
Investment Company or Advisor |
|
2162575.64 |
|
|
|
No |
None |