| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
MDB |
|
1252883.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
MDB |
|
2102658.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
MDB |
|
2104449.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
91 - 120 Days |
None |
|
|
|
MDB |
|
1302727.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
MDB |
|
3028639.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
MDB |
|
1301527.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
Liberty National Bank |
|
MDB |
|
536692.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
MDB |
|
389059.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
MDB |
|
600081.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
4386415.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
MDB |
|
927556.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
MDB |
|
2296448.49 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
1317580.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
|
|
MDB |
|
1668694.88 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
|
|
Other Supranational |
|
2418718.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
4388032.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
672683.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
4382717.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
|
|
Other Supranational |
|
3104927.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
|
|
Other Supranational |
|
686130.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
|
|
Other Supranational |
|
353270.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
|
|
Other Supranational |
|
3484805.54 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
|
|
Other Supranational |
|
2272370.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
|
|
Other Supranational |
|
792728.33 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
|
|
Other Supranational |
|
113151.82 |
|
|
|
No |
None |