| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
3548057.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
5286698.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
6868438.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
|
|
Broker-Dealer |
|
5658008.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
|
|
Broker-Dealer |
|
5235836.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Broker-Dealer |
|
1387917.54 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Broker-Dealer |
|
3791034.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
5691134.56 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Broker-Dealer |
|
4866581.19 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
3628007.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
3566604.28 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
3882478.02 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
|
|
Investment Company or Advisor |
|
4775777.21 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
522657.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
|
|
Investment Company or Advisor |
|
5347891.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
6298875.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
|
|
Investment Company or Advisor |
|
382473.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
|
|
Investment Company or Advisor |
|
7598911.05 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1989893.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
|
|
Investment Company or Advisor |
|
2606974.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
|
|
Investment Company or Advisor |
|
2992387.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
|
|
Investment Company or Advisor |
|
2206069.60 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
|
|
Investment Company or Advisor |
|
5220260.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1260588.01 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Investment Company or Advisor |
|
851156.41 |
|
|
|
No |
None |