| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Financial Market Utility |
|
997526.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Financial Market Utility |
|
294573.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
3628602.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
3766626.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
3515204.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
|
|
Financial Market Utility |
|
1954242.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
113222.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
2153688.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
182875.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
27501.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
2331492.28 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
2843908.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
1933295.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
1391728.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
2070704.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1129123.39 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
235444.80 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
4334645.07 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
603340.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
4046592.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
3716739.43 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
3909693.66 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
2669252.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
969658.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
4206204.37 |
|
|
|
Yes |
None |