| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty National Bank |
|
Other |
|
1018582.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Other |
|
1666653.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Other |
|
2835667.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
143611.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Other |
|
2357223.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Other |
|
3664615.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Other |
|
54749.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
2698468.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Other |
|
3848876.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Other |
|
3104811.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Other |
|
552625.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty National Bank |
|
Other |
|
2376460.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Other |
|
2400668.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
3382814.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Other |
|
1915064.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty International Finance Ltd. |
|
Other |
|
2597534.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty National Bank |
|
Other |
|
2629970.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Other |
|
4463075.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
3154366.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty National Bank |
|
Other |
|
4542183.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Other |
|
649203.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
900804.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Other |
|
1429222.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
1417292.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Other |
|
552137.34 |
|
|
|
No |
None |