| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 50 |
None |
|
|
|
Other Supranational |
|
996536.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
3803012.91 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 52 |
None |
|
Liberty National Bank |
|
Other Supranational |
|
5696.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 53 |
None |
|
|
|
Other Supranational |
|
1168552.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1495701.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 55 |
None |
|
|
|
Other Supranational |
|
1543434.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
1495462.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
3842915.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
102130.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 59 |
None |
|
|
|
Other Supranational |
|
2356418.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1732820.97 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
Liberty National Bank |
|
Other Supranational |
|
4207540.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
3521659.64 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
|
|
Other Supranational |
|
3910740.49 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
Liberty National Bank |
|
Other Supranational |
|
3824946.44 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
|
|
Other Supranational |
|
4231315.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
Liberty National Bank |
|
Other Supranational |
|
1918381.98 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
|
|
Other Supranational |
|
2189694.60 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
1708921.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
|
|
Other Supranational |
|
52696.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Other Supranational |
|
1118560.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Other Supranational |
|
828610.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other Supranational |
|
1290670.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
3281676.64 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
4048056.39 |
|
|
|
Yes |
None |