| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
2436482.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
|
|
Non-Financial Corporate |
|
1927817.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
1710786.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
1755176.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 46 |
None |
|
|
|
Non-Financial Corporate |
|
1138638.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 47 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
2261448.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 48 |
None |
|
|
|
Non-Financial Corporate |
|
2055880.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 49 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
128532.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 50 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
2088133.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 51 |
None |
|
|
|
Non-Financial Corporate |
|
260551.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 52 |
None |
|
|
|
Non-Financial Corporate |
|
1963711.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 53 |
None |
|
|
|
Non-Financial Corporate |
|
2934731.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 54 |
None |
|
|
|
Non-Financial Corporate |
|
2585485.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 55 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
160096.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
1825396.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
1600354.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
2789525.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
2315633.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 60 |
None |
|
|
|
Non-Financial Corporate |
|
435351.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
2233172.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
|
|
Non-Financial Corporate |
|
1167852.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
|
|
Non-Financial Corporate |
|
1208003.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
|
|
Non-Financial Corporate |
|
575615.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
|
|
Non-Financial Corporate |
|
156968.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
2984819.41 |
|
|
|
Yes |
None |