| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 11 |
None |
|
|
|
Non-Regulated Fund |
|
518641.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
4458124.51 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 13 |
None |
|
|
|
Non-Regulated Fund |
|
1085009.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1674020.10 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 15 |
None |
|
|
|
Non-Regulated Fund |
|
5825958.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
4185821.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
5059532.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
2883369.66 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 19 |
None |
|
|
|
Non-Regulated Fund |
|
3458888.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 20 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
4438137.04 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 21 |
None |
|
|
|
Non-Regulated Fund |
|
5134588.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 22 |
None |
|
|
|
Non-Regulated Fund |
|
2812001.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 23 |
None |
|
|
|
Non-Regulated Fund |
|
6080378.20 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 24 |
None |
|
|
|
Non-Regulated Fund |
|
3552317.39 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 25 |
None |
|
|
|
Non-Regulated Fund |
|
3941499.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 26 |
None |
|
|
|
Non-Regulated Fund |
|
6288588.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 27 |
None |
|
|
|
Non-Regulated Fund |
|
589434.91 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 28 |
None |
|
|
|
Non-Regulated Fund |
|
1547481.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 29 |
None |
|
|
|
Non-Regulated Fund |
|
1916121.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 30 |
None |
|
|
|
Non-Regulated Fund |
|
5482071.69 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 31 |
None |
|
|
|
Non-Regulated Fund |
|
6702598.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 32 |
None |
|
|
|
Non-Regulated Fund |
|
7039166.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 33 |
None |
|
|
|
Non-Regulated Fund |
|
6236987.92 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
6041707.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.1 |
Onshore Placements |
USD |
|
Day 35 |
None |
|
|
|
Non-Regulated Fund |
|
6323574.38 |
|
|
|
No |
None |