| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
|
|
PSE |
|
99301.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
|
|
PSE |
|
7087414.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
2413297.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
2823626.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
4813698.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
7532855.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
4349245.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
|
|
PSE |
|
6626799.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
|
|
PSE |
|
1230619.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
MDB |
|
3084430.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
|
|
MDB |
|
871742.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
MDB |
|
632135.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
|
|
MDB |
|
4851346.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
|
|
MDB |
|
495532.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
|
|
MDB |
|
2231154.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
|
|
MDB |
|
5580726.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
5069451.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
|
|
MDB |
|
159962.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
|
|
MDB |
|
1371756.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
|
|
MDB |
|
7161405.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
3998494.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
|
|
MDB |
|
612420.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
5803880.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
|
|
MDB |
|
4649939.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
|
|
MDB |
|
2347302.42 |
|
|
|
No |
None |