| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
925321.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1074963.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Investment Company or Advisor |
|
1862348.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Investment Company or Advisor |
|
137619.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1600896.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1216155.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1315831.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2084837.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Open |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
715124.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 1 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
2239708.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 2 |
None |
|
|
|
Financial Market Utility |
|
1145262.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 3 |
None |
|
|
|
Financial Market Utility |
|
1410015.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
1166548.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 5 |
None |
|
|
|
Financial Market Utility |
|
2637948.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 6 |
None |
|
|
|
Financial Market Utility |
|
911490.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
2757134.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
547340.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 9 |
None |
|
|
|
Financial Market Utility |
|
871667.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 10 |
None |
|
|
|
Financial Market Utility |
|
19145.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 11 |
None |
|
|
|
Financial Market Utility |
|
1402483.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 12 |
None |
|
|
|
Financial Market Utility |
|
50940.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 13 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
2734664.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 14 |
None |
|
|
|
Financial Market Utility |
|
1455885.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 15 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1166134.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.2 |
Offshore Placements |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
2050005.38 |
|
|
|
Yes |
None |