| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
180 - 270 Days |
None |
|
|
|
Debt Issuing SPE |
|
2563640.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Debt Issuing SPE |
|
4233832.87 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Debt Issuing SPE |
|
1336818.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
132522.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Debt Issuing SPE |
|
4249811.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
3319136.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
555210.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1301569.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
|
|
Non-Regulated Fund |
|
3109919.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 1 |
None |
|
|
|
Non-Regulated Fund |
|
1097070.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2234828.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Non-Regulated Fund |
|
3825136.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 4 |
None |
|
|
|
Non-Regulated Fund |
|
2650914.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Non-Regulated Fund |
|
3179827.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
622678.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
4403271.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 8 |
None |
|
|
|
Non-Regulated Fund |
|
1587031.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 9 |
None |
|
|
|
Non-Regulated Fund |
|
495975.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
1772320.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Non-Regulated Fund |
|
3395712.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
4223097.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
4428691.19 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Non-Regulated Fund |
|
1197308.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
|
|
Non-Regulated Fund |
|
959129.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Non-Regulated Fund |
|
1639017.45 |
|
|
|
No |
None |