| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
|
|
Investment Company or Advisor |
|
300997.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
|
|
Investment Company or Advisor |
|
2438644.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
886933.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
617134.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1982583.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Investment Company or Advisor |
|
2406089.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
4019146.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
563128.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2273203.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
3689390.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
2147538.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
|
|
Financial Market Utility |
|
2972234.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
|
|
Financial Market Utility |
|
2902925.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1297003.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
|
|
Financial Market Utility |
|
2538105.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
744866.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
461569.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
3781177.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
|
|
Financial Market Utility |
|
1789282.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
|
|
Financial Market Utility |
|
820245.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
3540314.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Financial Market Utility |
|
1563930.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
378508.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
3081623.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
2736807.22 |
|
|
|
Yes |
None |