| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
|
|
Debt Issuing SPE |
|
2813657.99 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
|
|
Debt Issuing SPE |
|
7063830.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Debt Issuing SPE |
|
1229211.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
3404422.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
3164619.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
2530151.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
|
|
Debt Issuing SPE |
|
4400319.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
|
|
Debt Issuing SPE |
|
2935172.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
|
|
Debt Issuing SPE |
|
2109442.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
|
|
Debt Issuing SPE |
|
6738577.98 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
7074139.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
4000682.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1803387.65 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1209097.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
5921117.16 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
3987531.37 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
4207393.04 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 28 |
None |
|
|
|
Debt Issuing SPE |
|
4091315.62 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
2844806.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
7037628.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 31 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
4339260.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 32 |
None |
|
|
|
Debt Issuing SPE |
|
2294646.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 33 |
None |
|
|
|
Debt Issuing SPE |
|
3447052.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 34 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
3708455.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 35 |
None |
|
|
|
Debt Issuing SPE |
|
1966141.68 |
|
|
|
No |
None |