| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 57 |
None |
|
|
|
Investment Company or Advisor |
|
1744571.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 58 |
None |
|
|
|
Investment Company or Advisor |
|
3448397.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Investment Company or Advisor |
|
2653863.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
583835.04 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
61 - 67 Days |
None |
|
|
|
Investment Company or Advisor |
|
197309.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Investment Company or Advisor |
|
3288054.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
3722010.46 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
Investment Company or Advisor |
|
2595454.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2549059.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
Investment Company or Advisor |
|
3946236.21 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
151 - 179 Days |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1614161.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
Investment Company or Advisor |
|
3991711.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
Investment Company or Advisor |
|
1373771.72 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
128040.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
3102415.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1939782.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Investment Company or Advisor |
|
2137343.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Investment Company or Advisor |
|
2133639.45 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
3044931.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
|
|
Financial Market Utility |
|
3388123.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
|
|
Financial Market Utility |
|
2617059.42 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
2142770.67 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
|
|
Financial Market Utility |
|
228258.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
4247213.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
|
|
Financial Market Utility |
|
2737715.43 |
|
|
|
No |
None |