| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
|
|
Investment Company or Advisor |
|
3478827.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
|
|
Investment Company or Advisor |
|
3494310.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
|
|
Investment Company or Advisor |
|
1794429.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2848100.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2391545.33 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Investment Company or Advisor |
|
2443332.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1766393.43 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
3134580.78 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Investment Company or Advisor |
|
4188705.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
|
|
Investment Company or Advisor |
|
3293526.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 17 |
None |
|
|
|
Investment Company or Advisor |
|
3904934.20 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
350551.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 19 |
None |
|
|
|
Investment Company or Advisor |
|
4265338.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 20 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1431742.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1894702.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 22 |
None |
|
|
|
Investment Company or Advisor |
|
3941842.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 23 |
None |
|
|
|
Investment Company or Advisor |
|
1035969.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 24 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
3036066.69 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 25 |
None |
|
|
|
Investment Company or Advisor |
|
1152928.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 26 |
None |
|
|
|
Investment Company or Advisor |
|
3371449.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 27 |
None |
|
|
|
Investment Company or Advisor |
|
3187383.21 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 28 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2095478.02 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
4450830.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 30 |
None |
|
|
|
Investment Company or Advisor |
|
2558315.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 31 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
4294512.52 |
|
|
|
Yes |
None |