| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
|
|
GSE |
|
6791684.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
6432420.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
|
|
GSE |
|
7628827.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
|
|
GSE |
|
1972476.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
|
|
GSE |
|
1453382.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
|
|
GSE |
|
370604.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
827112.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
5077199.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 26 |
None |
|
|
|
GSE |
|
2889710.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 27 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
6671408.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 28 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1200354.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 29 |
None |
|
|
|
GSE |
|
1362176.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
5356303.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 31 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
1580584.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
4121950.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
5932870.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 34 |
None |
|
Liberty Mortgage Services Corp. |
|
GSE |
|
7235010.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 35 |
None |
|
|
|
GSE |
|
3029485.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 36 |
None |
|
|
|
GSE |
|
1692050.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
6541845.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 38 |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
5656373.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 39 |
None |
|
|
|
GSE |
|
5877749.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 40 |
None |
|
|
|
GSE |
|
154768.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
|
|
GSE |
|
6430835.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
GSE |
|
4993323.78 |
|
|
|
No |
None |