| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
|
|
GSE |
|
4374578.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
Liberty Wealth Management LLC |
|
GSE |
|
3697428.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
GSE |
|
7661403.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
GSE |
|
1126111.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
GSE |
|
11950.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
GSE |
|
798114.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
|
|
GSE |
|
2437158.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
|
|
GSE |
|
7263329.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
|
|
PSE |
|
4723080.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
|
|
PSE |
|
7096105.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
1859823.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
|
|
PSE |
|
3307011.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
6919011.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
1925966.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
|
|
PSE |
|
1961213.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
6865389.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
1761629.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
1676573.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
|
|
PSE |
|
2159635.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
|
|
PSE |
|
6214147.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
|
|
PSE |
|
7031924.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
PSE |
|
7071720.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
PSE |
|
2852822.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
3354516.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
2139666.35 |
|
|
|
Yes |
None |