| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Other Supranational |
|
1961354.76 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
4961816.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
4578867.77 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
2466851.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
755379.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Other Supranational |
|
287880.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
6953179.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
7561656.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Other Supranational |
|
5939784.44 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
1063488.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
4209244.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Other Supranational |
|
3737188.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
5159511.40 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
278278.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Other Supranational |
|
4139164.33 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
2349928.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
7255092.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
6293060.32 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Other Supranational |
|
7178008.61 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
6410891.78 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
Other Supranational |
|
1825189.63 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
4412134.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
4698985.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
4737879.03 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
6339757.78 |
|
|
|
Yes |
None |