| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
1257421.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
252003.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
1428465.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
23266.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1006886.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
408392.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
241606.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1336223.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
|
|
Debt Issuing SPE |
|
476080.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
963887.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
|
|
Debt Issuing SPE |
|
1316533.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1063609.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
102180.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
489479.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
|
|
Debt Issuing SPE |
|
885260.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
894936.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Debt Issuing SPE |
|
512309.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
|
|
Debt Issuing SPE |
|
79725.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1357013.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
25104.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
403716.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
118839.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
|
|
Debt Issuing SPE |
|
664702.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1004648.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1297786.16 |
|
|
|
Yes |
None |