| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Sovereign |
|
5364244.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
1772591.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
4956473.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
|
|
Central Bank |
|
7332156.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
856225.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
5800690.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Central Bank |
|
4636621.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
4781739.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Central Bank |
|
971884.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
3881226.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 7 |
None |
|
|
|
Central Bank |
|
6187734.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 8 |
None |
|
|
|
Central Bank |
|
7446696.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
2509528.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Central Bank |
|
3529594.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
6423177.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
Central Bank |
|
6696168.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Central Bank |
|
7074735.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
5449479.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
|
|
Central Bank |
|
4822201.25 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Central Bank |
|
1839752.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
2053067.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
7077501.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
|
|
Central Bank |
|
6801098.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
3469806.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Central Bank |
|
1138772.56 |
|
|
|
No |
None |