| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
|
|
Other |
|
569873.37 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
4294170.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
|
|
Other |
|
2985944.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
7394573.64 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Other |
|
3167181.71 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
2756332.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
6341559.22 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
|
|
Other |
|
7597503.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
|
|
Other |
|
648125.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
5720855.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
|
|
Other |
|
5375989.65 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
|
|
Other |
|
7581629.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
|
|
Other |
|
5349866.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
|
|
Other |
|
7352844.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 23 |
None |
|
|
|
Other |
|
2425447.31 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 24 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
765344.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 25 |
None |
|
|
|
Other |
|
3844900.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 26 |
None |
|
|
|
Other |
|
884674.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
2506634.22 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 28 |
None |
|
|
|
Other |
|
6919007.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 29 |
None |
|
|
|
Other |
|
7589165.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 30 |
None |
|
|
|
Other |
|
1893172.91 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
4469297.51 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 32 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
3240488.51 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 33 |
None |
|
|
|
Other |
|
4256600.79 |
|
|
|
No |
None |