| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
7595138.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
3239836.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
|
|
Sovereign |
|
3508502.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Sovereign |
|
6563499.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
1323951.28 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
2378191.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
4535579.04 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
3511538.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
3870371.40 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 60 |
None |
|
|
|
Sovereign |
|
3732129.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
61 - 67 Days |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
3306635.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
68 - 74 Days |
None |
|
|
|
Sovereign |
|
2088892.19 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
75 - 82 Days |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
2863080.17 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
6100985.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
91 - 120 Days |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
2853199.31 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
121 - 150 Days |
None |
|
|
|
Sovereign |
|
54995.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
151 - 179 Days |
None |
|
|
|
Sovereign |
|
7303283.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
180 - 270 Days |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
7447350.43 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Sovereign |
|
5340622.93 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Sovereign |
|
3019421.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
4753573.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
5940913.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
3910869.14 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
Sovereign |
|
6560922.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
Liberty Capital Markets Inc. |
|
Sovereign |
|
5382354.14 |
|
|
|
Yes |
None |