| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
918214.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Investment Company or Advisor |
|
2616127.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
124037.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2126388.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2963148.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
|
|
Investment Company or Advisor |
|
1131832.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
Investment Company or Advisor |
|
318839.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
91 - 120 Days |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2613640.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
Investment Company or Advisor |
|
2038307.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2476831.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1575246.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1656713.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
785708.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1982824.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Investment Company or Advisor |
|
800591.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Investment Company or Advisor |
|
687509.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
>5 Yr |
None |
|
|
|
Investment Company or Advisor |
|
2793554.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1030666.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
2478110.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
2424926.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
1346179.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 3 |
None |
|
|
|
Financial Market Utility |
|
2579581.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 4 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1119733.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
2531450.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.1 |
Onshore Placements |
USD |
|
Day 6 |
None |
|
|
|
Financial Market Utility |
|
1197674.20 |
|
|
|
No |
None |