| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
904036.07 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
2638594.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
3027770.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
|
|
MDB |
|
2179769.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
|
|
MDB |
|
3024633.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 24 |
None |
|
|
|
MDB |
|
7663087.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
671947.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 26 |
None |
|
|
|
MDB |
|
2556676.72 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 27 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
5893825.69 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 28 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
6267005.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 29 |
None |
|
|
|
MDB |
|
1164771.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
7024871.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 31 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
2093346.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 32 |
None |
|
|
|
MDB |
|
161301.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 33 |
None |
|
|
|
MDB |
|
3714613.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
3933236.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
MDB |
|
3085898.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 36 |
None |
|
|
|
MDB |
|
682997.99 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 37 |
None |
|
|
|
MDB |
|
4589689.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 38 |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
2212985.37 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 39 |
None |
|
|
|
MDB |
|
3208183.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 40 |
None |
|
|
|
MDB |
|
5323834.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
4687616.08 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
MDB |
|
4719677.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
|
|
MDB |
|
2001220.17 |
|
|
|
No |
None |