| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
461177.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 34 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
719777.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1212445.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 36 |
None |
|
|
|
Investment Company or Advisor |
|
2692543.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1207099.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 38 |
None |
|
|
|
Investment Company or Advisor |
|
2869354.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 39 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1253650.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 40 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1908241.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 41 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1635694.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 42 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
338176.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 43 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2548387.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 44 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1765906.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 45 |
None |
|
|
|
Investment Company or Advisor |
|
151136.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2678583.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 47 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
2722391.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 48 |
None |
|
|
|
Investment Company or Advisor |
|
896251.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 49 |
None |
|
|
|
Investment Company or Advisor |
|
665996.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 50 |
None |
|
|
|
Investment Company or Advisor |
|
499229.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 51 |
None |
|
|
|
Investment Company or Advisor |
|
177129.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 52 |
None |
|
|
|
Investment Company or Advisor |
|
605387.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 53 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1266583.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
652418.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1431124.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 56 |
None |
|
|
|
Investment Company or Advisor |
|
2043854.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 57 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
578590.71 |
|
|
|
Yes |
None |