| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
520878.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
342926.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
|
|
Financial Market Utility |
|
1170659.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
1320325.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
535013.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
|
|
Financial Market Utility |
|
1070841.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
610600.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
|
|
Financial Market Utility |
|
1390241.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
699202.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
126718.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
110436.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
72493.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
1180070.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
|
|
Financial Market Utility |
|
1428688.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Financial Market Utility |
|
719796.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
430527.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
582818.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1353197.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
127373.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
|
|
Financial Market Utility |
|
98112.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
3303.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
|
|
Financial Market Utility |
|
1063506.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1226688.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
398513.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1137474.75 |
|
|
|
Yes |
None |