| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 38 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
5903620.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 39 |
None |
|
|
|
Bank |
|
2367019.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 40 |
None |
|
|
|
Bank |
|
7514273.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
2695346.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
Bank |
|
2266947.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
5363207.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 44 |
None |
|
|
|
Bank |
|
7676509.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
1534897.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 46 |
None |
|
|
|
Bank |
|
6320895.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 47 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
3403576.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 48 |
None |
|
|
|
Bank |
|
7223628.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
781406.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
4023947.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 51 |
None |
|
|
|
Bank |
|
3563617.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 52 |
None |
|
|
|
Bank |
|
4989822.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 53 |
None |
|
|
|
Bank |
|
426343.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1191339.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 55 |
None |
|
|
|
Bank |
|
357091.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
7344466.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
|
|
Bank |
|
6812664.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
421282.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
7144459.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
5828515.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
5134149.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
|
|
Bank |
|
4718413.42 |
|
|
|
No |
None |