| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 28 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
2769052.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 29 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
951199.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
1557532.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 31 |
None |
|
|
|
Non-Regulated Fund |
|
1669629.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 32 |
None |
|
|
|
Non-Regulated Fund |
|
1520085.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 33 |
None |
|
|
|
Non-Regulated Fund |
|
1570081.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 34 |
None |
|
|
|
Non-Regulated Fund |
|
1676485.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
1374481.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 36 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
1930498.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 37 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
367265.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 38 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2124667.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 39 |
None |
|
|
|
Non-Regulated Fund |
|
919366.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 40 |
None |
|
|
|
Non-Regulated Fund |
|
1055045.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2938334.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
Non-Regulated Fund |
|
2311321.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
1527475.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2461585.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 45 |
None |
|
|
|
Non-Regulated Fund |
|
1122753.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2864314.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 47 |
None |
|
|
|
Non-Regulated Fund |
|
1702190.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 48 |
None |
|
|
|
Non-Regulated Fund |
|
169977.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
1073158.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 50 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2695389.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 51 |
None |
|
|
|
Non-Regulated Fund |
|
2038676.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 52 |
None |
|
|
|
Non-Regulated Fund |
|
2962687.34 |
|
|
|
No |
None |