| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
7991.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
1549315.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
1166805.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
729562.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
1781005.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
3985120.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
4390745.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
3644128.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
679361.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
3785074.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
3346725.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
|
|
Debt Issuing SPE |
|
2968359.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
870653.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1957085.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
3515875.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
4190269.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
|
|
Debt Issuing SPE |
|
251162.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1131974.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1615438.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
640991.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
|
|
Debt Issuing SPE |
|
427458.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
2055817.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
708056.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Debt Issuing SPE |
|
3461009.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
|
|
Debt Issuing SPE |
|
3583055.07 |
|
|
|
No |
None |