| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
2554990.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
2820353.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
106558.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Non-Regulated Fund |
|
3143104.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3720853.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
|
|
Non-Regulated Fund |
|
1020739.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Non-Regulated Fund |
|
4089323.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
Non-Regulated Fund |
|
3252007.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1260471.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
1720210.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
136256.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
3114409.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
3069987.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
3638846.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
|
|
Non-Regulated Fund |
|
1356915.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
|
|
Non-Regulated Fund |
|
2851742.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Non-Regulated Fund |
|
667729.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
2467991.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3254560.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
61 - 67 Days |
None |
|
|
|
Non-Regulated Fund |
|
2714207.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2727588.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
4429346.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
83 - 90 Days |
None |
|
|
|
Non-Regulated Fund |
|
205827.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
91 - 120 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
4056196.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
121 - 150 Days |
None |
|
|
|
Non-Regulated Fund |
|
2606658.40 |
|
|
|
No |
None |