| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 38 |
None |
|
|
|
Financial Market Utility |
|
5265327.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 39 |
None |
|
|
|
Financial Market Utility |
|
1038870.61 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 40 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
2046311.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
|
|
Financial Market Utility |
|
4046758.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
Financial Market Utility |
|
7361805.30 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
6552880.44 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
7613437.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 45 |
None |
|
|
|
Financial Market Utility |
|
2877949.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 46 |
None |
|
|
|
Financial Market Utility |
|
2224846.49 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 47 |
None |
|
|
|
Financial Market Utility |
|
6778930.03 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 48 |
None |
|
|
|
Financial Market Utility |
|
6174130.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
368742.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 50 |
None |
|
|
|
Financial Market Utility |
|
3208605.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 51 |
None |
|
|
|
Financial Market Utility |
|
2206661.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 52 |
None |
|
|
|
Financial Market Utility |
|
3228052.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 53 |
None |
|
|
|
Financial Market Utility |
|
3065414.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 54 |
None |
|
|
|
Financial Market Utility |
|
3000255.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 55 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
2986381.94 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
|
|
Financial Market Utility |
|
33494.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
1356296.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
4099572.20 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 59 |
None |
|
|
|
Financial Market Utility |
|
6850894.56 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
182326.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
5779665.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
5793853.85 |
|
|
|
Yes |
None |