| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
2629163.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
MDB |
|
7203135.91 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
MDB |
|
979212.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
|
|
MDB |
|
5439801.60 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
|
|
Other Supranational |
|
3076751.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
3765476.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 2 |
None |
|
|
|
Other Supranational |
|
7324278.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
2074326.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
3361485.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Other Supranational |
|
1667724.28 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
7018120.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 7 |
None |
|
|
|
Other Supranational |
|
3946920.38 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 8 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
3524094.18 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 9 |
None |
|
|
|
Other Supranational |
|
7203068.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Other Supranational |
|
2110750.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Other Supranational |
|
2811978.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
6623932.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
342635.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
791529.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
2667456.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Other Supranational |
|
1283371.92 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Other Supranational |
|
7250519.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
4195640.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
851735.07 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
2761447.47 |
|
|
|
Yes |
None |