| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
Liberty National Bank |
|
Retail |
|
663980.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1001202.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
1153607.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
1037011.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
|
|
Retail |
|
972983.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
Liberty National Bank |
|
Retail |
|
174363.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
585564.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
111169.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Retail |
|
356508.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Retail |
|
959613.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Retail |
|
101287.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty National Bank |
|
Retail |
|
1188410.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
|
|
Retail |
|
1097641.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
|
|
Retail |
|
200283.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty National Bank |
|
Small Business |
|
239218.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
|
|
Small Business |
|
752708.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
302521.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
205074.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
1378424.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
|
|
Small Business |
|
1379414.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
892439.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
|
|
Small Business |
|
31145.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty National Bank |
|
Small Business |
|
359740.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
|
|
Small Business |
|
989928.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
|
|
Small Business |
|
922370.88 |
|
|
|
No |
None |