| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 33 |
None |
|
|
|
Debt Issuing SPE |
|
1256680.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 34 |
None |
|
|
|
Debt Issuing SPE |
|
892230.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
3161279.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 36 |
None |
|
|
|
Debt Issuing SPE |
|
5263336.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
639503.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 38 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
427378.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 39 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
3437380.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 40 |
None |
|
|
|
Debt Issuing SPE |
|
1074048.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 41 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
5516645.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 42 |
None |
|
|
|
Debt Issuing SPE |
|
7174275.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
2572202.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
2618510.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 45 |
None |
|
|
|
Debt Issuing SPE |
|
4441970.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 46 |
None |
|
|
|
Debt Issuing SPE |
|
5989429.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 47 |
None |
|
|
|
Debt Issuing SPE |
|
4418909.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 48 |
None |
|
|
|
Debt Issuing SPE |
|
670377.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 49 |
None |
|
|
|
Debt Issuing SPE |
|
4890564.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
6446852.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 51 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
3413822.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
4394395.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
4757441.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
3319232.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 55 |
None |
|
|
|
Debt Issuing SPE |
|
3322489.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 56 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
474006.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 57 |
None |
|
|
|
Debt Issuing SPE |
|
1563118.84 |
|
|
|
No |
None |