| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 54 |
None |
|
|
|
Debt Issuing SPE |
|
43106.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 55 |
None |
|
|
|
Debt Issuing SPE |
|
643055.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
|
|
Debt Issuing SPE |
|
2927180.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
|
|
Debt Issuing SPE |
|
2183627.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 58 |
None |
|
|
|
Debt Issuing SPE |
|
21465.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 59 |
None |
|
|
|
Debt Issuing SPE |
|
226191.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 60 |
None |
|
|
|
Debt Issuing SPE |
|
455520.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
153986.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
2728174.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1778399.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
|
|
Debt Issuing SPE |
|
179135.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1739379.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
|
|
Debt Issuing SPE |
|
2737526.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
|
|
Debt Issuing SPE |
|
615153.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
|
|
Debt Issuing SPE |
|
1409930.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
2345969.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
1848888.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2328343.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Debt Issuing SPE |
|
2027208.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
1700898.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
231590.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
|
|
Debt Issuing SPE |
|
23947.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
2421004.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
2032256.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
178214.63 |
|
|
|
Yes |
None |