| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
|
|
Non-Regulated Fund |
|
954769.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
1474722.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
|
|
Non-Regulated Fund |
|
326671.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
541819.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2338909.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
1437887.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
|
|
Non-Regulated Fund |
|
1076577.49 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
2468716.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2992566.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2779743.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Non-Regulated Fund |
|
313893.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
938024.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
|
|
Non-Regulated Fund |
|
2736745.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
2004391.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
599090.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
|
|
Non-Regulated Fund |
|
2939638.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
1992535.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
516598.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
|
|
Non-Regulated Fund |
|
910328.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
1986497.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
|
|
Non-Regulated Fund |
|
1860755.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2632254.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1590443.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
998856.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 27 |
None |
|
|
|
Non-Regulated Fund |
|
1970434.21 |
|
|
|
No |
None |