| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
Central Bank |
|
1660225.88 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
867340.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
4667331.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
3220392.98 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Central Bank |
|
4318670.86 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
6274384.01 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
|
|
Central Bank |
|
6239737.41 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
2459039.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Central Bank |
|
5185254.61 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
1298127.48 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
5392194.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
61 - 67 Days |
None |
|
Liberty International Finance Ltd. |
|
Central Bank |
|
2075757.44 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
68 - 74 Days |
None |
|
|
|
Central Bank |
|
6952757.25 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
75 - 82 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
4226941.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
5180429.20 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
91 - 120 Days |
None |
|
|
|
Central Bank |
|
1037907.89 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
121 - 150 Days |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1543641.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
151 - 179 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
776972.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
180 - 270 Days |
None |
|
|
|
Central Bank |
|
443259.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Central Bank |
|
2381843.65 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
7242138.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
3615225.04 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Central Bank |
|
3664068.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Central Bank |
|
910618.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
Central Bank |
|
4473996.10 |
|
|
|
No |
None |