| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
|
|
GSE |
|
1693337.54 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
3433397.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
|
|
GSE |
|
3510917.46 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
|
|
GSE |
|
3841979.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
|
|
GSE |
|
2752380.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty National Bank |
|
GSE |
|
2431952.31 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
|
|
GSE |
|
1627406.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
3194631.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
|
|
GSE |
|
2585.94 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
|
|
GSE |
|
2161449.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
GSE |
|
2560183.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
1346922.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
3362266.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
|
|
GSE |
|
175000.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
|
|
GSE |
|
955750.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
Liberty National Bank |
|
GSE |
|
3357133.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
4021445.97 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
Liberty National Bank |
|
GSE |
|
1445263.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
|
|
GSE |
|
1655076.30 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
558843.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
|
|
GSE |
|
3883484.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 24 |
None |
|
|
|
GSE |
|
2656934.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 25 |
None |
|
|
|
GSE |
|
690616.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
4452465.94 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
4307981.46 |
|
|
|
Yes |
None |