| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 32 |
None |
|
|
|
Investment Company or Advisor |
|
1625815.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
1372531.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 34 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1930831.44 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 35 |
None |
|
|
|
Investment Company or Advisor |
|
1141741.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 36 |
None |
|
|
|
Investment Company or Advisor |
|
1576032.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 37 |
None |
|
|
|
Investment Company or Advisor |
|
570617.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 38 |
None |
|
|
|
Investment Company or Advisor |
|
1668694.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 39 |
None |
|
|
|
Investment Company or Advisor |
|
3204333.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 40 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
4171383.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 41 |
None |
|
|
|
Investment Company or Advisor |
|
1389488.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
186764.68 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 43 |
None |
|
|
|
Investment Company or Advisor |
|
3024004.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 44 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1904331.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 45 |
None |
|
|
|
Investment Company or Advisor |
|
1551058.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 46 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
3371686.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 47 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1059308.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1433407.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 49 |
None |
|
|
|
Investment Company or Advisor |
|
345865.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 50 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
80652.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
4449878.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 52 |
None |
|
|
|
Investment Company or Advisor |
|
775278.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 53 |
None |
|
|
|
Investment Company or Advisor |
|
1357651.99 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 54 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
4125876.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 55 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
3880743.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
4243145.38 |
|
|
|
Yes |
None |