| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
3803364.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 24 |
None |
|
|
|
Sovereign |
|
3023996.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
5354564.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 26 |
None |
|
|
|
Sovereign |
|
7430268.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 27 |
None |
|
|
|
Sovereign |
|
2391937.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 28 |
None |
|
|
|
Sovereign |
|
6049950.33 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
2627460.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 30 |
None |
|
|
|
Sovereign |
|
4080574.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 31 |
None |
|
|
|
Sovereign |
|
2044550.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
2909521.46 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 33 |
None |
|
|
|
Sovereign |
|
7514236.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 34 |
None |
|
|
|
Sovereign |
|
196128.11 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 35 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
1846076.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 36 |
None |
|
|
|
Sovereign |
|
2828072.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
4034664.72 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 38 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
6228146.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 39 |
None |
|
|
|
Sovereign |
|
835758.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 40 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
2324379.33 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
|
|
Sovereign |
|
3148635.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
Sovereign |
|
1501743.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
7239211.64 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
4431834.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
669438.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
3789631.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 47 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
7615124.86 |
|
|
|
Yes |
None |