| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
2493954.37 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
183707.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
873055.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1008053.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
4364609.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
294180.79 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Other Supervised Non-Bank Financial Entity |
|
4031993.22 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1630209.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
|
|
Debt Issuing SPE |
|
1240411.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
|
|
Debt Issuing SPE |
|
3888480.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
4340973.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
3277096.47 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1764961.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1622478.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
3484753.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
|
|
Debt Issuing SPE |
|
455108.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
|
|
Debt Issuing SPE |
|
4028509.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
|
|
Debt Issuing SPE |
|
3190227.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
|
|
Debt Issuing SPE |
|
409102.03 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
|
|
Debt Issuing SPE |
|
1690328.61 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
4267926.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
3774640.16 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
|
|
Debt Issuing SPE |
|
3220407.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
4324137.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
477626.55 |
|
|
|
Yes |
None |