| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
4330823.20 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 50 |
None |
|
|
|
Bank |
|
1166259.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 51 |
None |
|
|
|
Bank |
|
459027.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 52 |
None |
|
|
|
Bank |
|
1978241.57 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 53 |
None |
|
|
|
Bank |
|
601817.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 54 |
None |
|
|
|
Bank |
|
3853456.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 55 |
None |
|
|
|
Bank |
|
3318887.38 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 56 |
None |
|
|
|
Bank |
|
1153371.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 57 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
1351431.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
4477917.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 59 |
None |
|
|
|
Bank |
|
2285221.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
Day 60 |
None |
|
|
|
Bank |
|
113391.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
61 - 67 Days |
None |
|
Liberty National Bank |
|
Bank |
|
2407083.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
68 - 74 Days |
None |
|
|
|
Bank |
|
3095046.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
517551.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
83 - 90 Days |
None |
|
|
|
Bank |
|
3608417.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
91 - 120 Days |
None |
|
|
|
Bank |
|
3503775.72 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
121 - 150 Days |
None |
|
|
|
Bank |
|
3044377.93 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
151 - 179 Days |
None |
|
|
|
Bank |
|
3473449.94 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
180 - 270 Days |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
146723.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
271 - 364 Days |
None |
|
|
|
Bank |
|
3454166.05 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Bank |
|
1907910.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
4477857.01 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Bank |
|
3183134.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.1 |
Onshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Bank |
|
3353398.80 |
|
|
|
No |
None |