| 2025-09-09 |
Liberty National Bank |
I.U.8 |
I.U.8: Short-Term Investments |
EUR |
Yes |
Day 56 |
3678529.50 |
Day 54 |
Liberty National Bank |
Securities Services |
Investment Company or Advisor |
No |
4177438.10 |
No |
75 - 82 Days |
Unsecured |
Yes |
31.27 |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.U.8 |
I.U.8: Short-Term Investments |
CAD |
Yes |
Day 36 |
1442049.43 |
83 - 90 Days |
Liberty International Finance Ltd. |
Retail Banking |
Pension Fund |
No |
1321094.70 |
No |
>5 Yr |
Unsecured |
No |
31.70 |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
528584.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
5600316.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 2 |
None |
|
|
|
Retail |
|
1685157.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 3 |
None |
|
|
|
Retail |
|
3671878.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
304515.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 5 |
None |
|
|
|
Retail |
|
7524741.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 6 |
None |
|
|
|
Retail |
|
2879552.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 7 |
None |
|
|
|
Retail |
|
5550488.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Retail |
|
3983702.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 9 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
1654290.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
362735.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3744165.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 12 |
None |
|
|
|
Retail |
|
7138771.35 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 13 |
None |
|
|
|
Retail |
|
6251343.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
4456309.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 15 |
None |
|
|
|
Retail |
|
6680735.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 16 |
None |
|
|
|
Retail |
|
2631878.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
1631747.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
3790966.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 19 |
None |
|
|
|
Retail |
|
7359184.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 20 |
None |
|
|
|
Retail |
|
7410931.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 21 |
None |
|
|
|
Retail |
|
5876195.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.8 |
Short-Term Investments |
USD |
|
Day 22 |
None |
|
|
|
Retail |
|
2059796.96 |
|
|
|
No |
None |