| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
1135407.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
MDB |
|
3357482.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
1357427.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
2389052.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 45 |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
6434469.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 46 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
3682837.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 47 |
None |
|
|
|
MDB |
|
2351653.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
3216561.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 49 |
None |
|
|
|
MDB |
|
74103.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 50 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
6466635.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
7486347.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
MDB |
|
5885995.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 53 |
None |
|
|
|
MDB |
|
2315049.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 54 |
None |
|
|
|
MDB |
|
1984722.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
1257484.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
MDB |
|
2369704.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
|
|
MDB |
|
2598982.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 58 |
None |
|
|
|
MDB |
|
1933930.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
2700206.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 60 |
None |
|
|
|
MDB |
|
4286233.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
|
|
MDB |
|
3369245.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
|
|
MDB |
|
3033567.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
|
|
MDB |
|
5670174.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
|
|
MDB |
|
1163045.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
4694821.47 |
|
|
|
Yes |
None |