| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
|
|
Debt Issuing SPE |
|
1476906.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
|
|
Debt Issuing SPE |
|
834660.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
12231.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 25 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
829865.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 26 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
315717.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 27 |
None |
|
|
|
Debt Issuing SPE |
|
1162577.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 28 |
None |
|
|
|
Debt Issuing SPE |
|
150701.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 29 |
None |
|
|
|
Debt Issuing SPE |
|
511503.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 30 |
None |
|
|
|
Debt Issuing SPE |
|
211204.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 31 |
None |
|
|
|
Debt Issuing SPE |
|
1018954.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 32 |
None |
|
|
|
Debt Issuing SPE |
|
33438.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 33 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
81406.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 34 |
None |
|
|
|
Debt Issuing SPE |
|
56385.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 35 |
None |
|
|
|
Debt Issuing SPE |
|
1456531.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 36 |
None |
|
|
|
Debt Issuing SPE |
|
923632.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1460411.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 38 |
None |
|
|
|
Debt Issuing SPE |
|
1005849.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 39 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
696655.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 40 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
886786.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
|
|
Debt Issuing SPE |
|
253537.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
Debt Issuing SPE |
|
1300516.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
|
|
Debt Issuing SPE |
|
184588.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
174561.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 45 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
72800.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
511130.37 |
|
|
|
Yes |
None |