| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Small Business |
|
2407264.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Small Business |
|
202101.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
5251074.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Small Business |
|
5757319.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
2263264.28 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
6594644.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Small Business |
|
984358.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Small Business |
|
276613.06 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Small Business |
|
2720276.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
|
|
Small Business |
|
6454292.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Small Business |
|
1062065.13 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
6173906.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
7044909.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
5393367.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
5984174.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Small Business |
|
1997225.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
7597985.20 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Small Business |
|
1477596.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Small Business |
|
691937.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Small Business |
|
6348687.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Small Business |
|
7702747.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
1376289.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
5784762.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Small Business |
|
1790943.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
Small Business |
|
439522.03 |
|
|
|
No |
None |