| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
|
|
Financial Market Utility |
|
1304444.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
|
|
Financial Market Utility |
|
2076770.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
2945442.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
2429089.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1812471.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
|
|
Financial Market Utility |
|
202510.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
2164279.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
2108327.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
|
|
Financial Market Utility |
|
1945062.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
|
|
Financial Market Utility |
|
1004370.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
1845663.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
2166884.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
981895.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1399157.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
2070932.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Financial Market Utility |
|
2687644.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
2370183.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
2136846.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1896940.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
297558.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
2097046.78 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
901715.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
2966670.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1098754.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
711482.49 |
|
|
|
No |
None |