| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
3151009.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 22 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
3600813.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 23 |
None |
|
|
|
Non-Regulated Fund |
|
4906183.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
5703381.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
22467.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 26 |
None |
|
|
|
Non-Regulated Fund |
|
3253192.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 27 |
None |
|
|
|
Non-Regulated Fund |
|
2753951.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 28 |
None |
|
|
|
Non-Regulated Fund |
|
7642094.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3300262.08 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3350081.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 31 |
None |
|
|
|
Non-Regulated Fund |
|
5931895.61 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 32 |
None |
|
|
|
Non-Regulated Fund |
|
798937.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 33 |
None |
|
|
|
Non-Regulated Fund |
|
4707891.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 34 |
None |
|
|
|
Non-Regulated Fund |
|
5796162.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 35 |
None |
|
|
|
Non-Regulated Fund |
|
7151344.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
6008057.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 37 |
None |
|
|
|
Non-Regulated Fund |
|
480222.92 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 38 |
None |
|
|
|
Non-Regulated Fund |
|
6348007.16 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 39 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
713349.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 40 |
None |
|
|
|
Non-Regulated Fund |
|
2077401.88 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 41 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
6238246.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 42 |
None |
|
|
|
Non-Regulated Fund |
|
6404394.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 43 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
6137187.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 44 |
None |
|
|
|
Non-Regulated Fund |
|
6113880.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.2 |
Offshore Placements |
USD |
|
Day 45 |
None |
|
|
|
Non-Regulated Fund |
|
815331.51 |
|
|
|
No |
None |