| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
|
|
Other |
|
3572253.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
|
|
Other |
|
1625765.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
2965719.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
|
|
Other |
|
603223.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
2391638.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
233851.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
3576861.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Other |
|
4143451.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
2513252.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other |
|
3867968.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
4223236.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty National Bank |
|
Other |
|
2085668.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
Liberty National Bank |
|
Other |
|
145848.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
|
|
Retail |
|
1496889.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
1342311.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
99937.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
11291.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty National Bank |
|
Retail |
|
1348756.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
Liberty National Bank |
|
Retail |
|
317275.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
720945.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
1472175.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
42751.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
|
|
Retail |
|
534770.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
|
|
Retail |
|
842454.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
|
|
Retail |
|
1291113.23 |
|
|
|
No |
None |