| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Debt Issuing SPE |
|
40323.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1067446.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
522913.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1085249.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
382207.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
|
|
Non-Regulated Fund |
|
951542.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
|
|
Non-Regulated Fund |
|
666502.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
|
|
Non-Regulated Fund |
|
290199.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
269392.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
|
|
Non-Regulated Fund |
|
244141.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1048495.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
114159.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
851295.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
988924.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
612310.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
1145175.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
|
|
Non-Regulated Fund |
|
1474637.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Non-Regulated Fund |
|
888720.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1323688.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
|
|
Non-Regulated Fund |
|
153540.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
421694.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
653405.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
|
|
Non-Regulated Fund |
|
823511.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
|
|
Non-Regulated Fund |
|
917044.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
|
|
Non-Regulated Fund |
|
779953.29 |
|
|
|
No |
None |