| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 49 |
None |
|
|
|
Financial Market Utility |
|
1360098.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 50 |
None |
|
|
|
Financial Market Utility |
|
870197.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
108559.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 52 |
None |
|
|
|
Financial Market Utility |
|
978131.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
361880.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 54 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1229697.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1416291.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
|
|
Financial Market Utility |
|
743909.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
357358.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 58 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
250847.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 59 |
None |
|
|
|
Financial Market Utility |
|
1792.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
949969.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
|
|
Financial Market Utility |
|
640480.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
630939.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
47936.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
|
|
Financial Market Utility |
|
257834.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
|
|
Financial Market Utility |
|
1078340.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
|
|
Financial Market Utility |
|
327779.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
|
|
Financial Market Utility |
|
51614.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
|
|
Financial Market Utility |
|
930309.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
263661.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Financial Market Utility |
|
1059080.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
1336010.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Financial Market Utility |
|
714763.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Financial Market Utility |
|
832978.63 |
|
|
|
No |
None |