| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
Financial Market Utility |
|
3068016.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
|
|
Financial Market Utility |
|
2485236.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 44 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
900510.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1301094.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 46 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
3855260.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 47 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
812412.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 48 |
None |
|
|
|
Financial Market Utility |
|
4502066.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 49 |
None |
|
|
|
Financial Market Utility |
|
1997827.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 50 |
None |
|
|
|
Financial Market Utility |
|
3693214.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
4268472.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 52 |
None |
|
|
|
Financial Market Utility |
|
758924.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
4079468.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 54 |
None |
|
|
|
Financial Market Utility |
|
1981954.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1160518.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1597146.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
|
|
Financial Market Utility |
|
4353622.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1349616.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2471345.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 60 |
None |
|
|
|
Financial Market Utility |
|
866792.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
|
|
Financial Market Utility |
|
4315584.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
4361779.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
4192643.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
|
|
Financial Market Utility |
|
2445404.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
3674748.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
|
|
Financial Market Utility |
|
2113815.06 |
|
|
|
No |
None |