| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
|
|
Investment Company or Advisor |
|
1131368.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
|
|
Investment Company or Advisor |
|
2758519.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
|
|
Investment Company or Advisor |
|
1968573.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1593293.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
|
|
Investment Company or Advisor |
|
2783038.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
|
|
Investment Company or Advisor |
|
4023262.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 24 |
None |
|
|
|
Investment Company or Advisor |
|
350178.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 25 |
None |
|
|
|
Investment Company or Advisor |
|
605557.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 26 |
None |
|
|
|
Investment Company or Advisor |
|
3714321.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
937370.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 28 |
None |
|
|
|
Investment Company or Advisor |
|
2039863.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2777565.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1213577.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 31 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
3940813.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 32 |
None |
|
|
|
Investment Company or Advisor |
|
2202321.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
2679460.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 34 |
None |
|
|
|
Investment Company or Advisor |
|
3432658.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1434669.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
3405702.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 37 |
None |
|
|
|
Investment Company or Advisor |
|
3064383.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 38 |
None |
|
|
|
Investment Company or Advisor |
|
2584507.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 39 |
None |
|
|
|
Investment Company or Advisor |
|
441736.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 40 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
389471.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
2350570.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
Investment Company or Advisor |
|
1229067.80 |
|
|
|
No |
None |