| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 52 |
None |
|
|
|
MDB |
|
2204121.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 53 |
None |
|
|
|
MDB |
|
2594677.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 54 |
None |
|
|
|
MDB |
|
2463288.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 55 |
None |
|
Liberty National Bank |
|
MDB |
|
249809.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 56 |
None |
|
|
|
MDB |
|
3503799.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 57 |
None |
|
|
|
MDB |
|
963946.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
|
|
MDB |
|
1125435.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
|
|
MDB |
|
3374970.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
|
|
MDB |
|
1236661.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
|
|
MDB |
|
2552405.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
MDB |
|
1288390.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
3120183.89 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
MDB |
|
3689215.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
91 - 120 Days |
None |
|
|
|
MDB |
|
3279691.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
MDB |
|
2805753.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
MDB |
|
3726544.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
|
|
MDB |
|
2880750.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
MDB |
|
1384108.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
394396.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
MDB |
|
1051133.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
MDB |
|
1558230.80 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
2412584.04 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
299455.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
2135279.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
346400.35 |
|
|
|
Yes |
None |