| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
7498567.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
68 - 74 Days |
None |
|
|
|
Investment Company or Advisor |
|
7274518.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
75 - 82 Days |
None |
|
|
|
Investment Company or Advisor |
|
1096106.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
83 - 90 Days |
None |
|
|
|
Investment Company or Advisor |
|
1006188.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
91 - 120 Days |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
4387442.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
121 - 150 Days |
None |
|
|
|
Investment Company or Advisor |
|
847122.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
3665840.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
5398898.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
271 - 364 Days |
None |
|
|
|
Investment Company or Advisor |
|
4507096.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Investment Company or Advisor |
|
5736599.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Investment Company or Advisor |
|
5431743.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Investment Company or Advisor |
|
3358061.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1663660.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
>5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
1826604.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Perpetual |
None |
|
|
|
Investment Company or Advisor |
|
1087358.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
|
|
Financial Market Utility |
|
5509951.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
6513469.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
|
|
Financial Market Utility |
|
4236406.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
7319111.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
|
|
Financial Market Utility |
|
1624656.30 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
5756216.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
3415327.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1690147.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
5853134.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
2832090.59 |
|
|
|
Yes |
None |