| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
Sovereign |
|
1896012.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
595399.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
2490543.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Sovereign |
|
2837955.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
2067324.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
|
Sovereign |
|
2166246.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Sovereign |
|
2527154.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
2761487.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Perpetual |
None |
|
|
|
Sovereign |
|
982264.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1214140.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 1 |
None |
|
|
|
Central Bank |
|
2632183.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 2 |
None |
|
|
|
Central Bank |
|
74357.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
2914215.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
1465285.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
280332.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1342464.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 7 |
None |
|
|
|
Central Bank |
|
2255365.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 8 |
None |
|
|
|
Central Bank |
|
246433.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
2136499.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 10 |
None |
|
Liberty National Bank |
|
Central Bank |
|
41888.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
202377.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Central Bank |
|
1292299.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 13 |
None |
|
|
|
Central Bank |
|
1236122.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 14 |
None |
|
|
|
Central Bank |
|
161751.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
2022589.09 |
|
|
|
No |
None |