| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
6381660.94 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Broker-Dealer |
|
2388106.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Broker-Dealer |
|
1455172.36 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
3241019.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
6208429.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Broker-Dealer |
|
4013898.33 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
4988716.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
4378327.10 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
3248802.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
5917018.57 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
4024424.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Broker-Dealer |
|
1725163.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
2041241.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
6345641.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
1110953.63 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Broker-Dealer |
|
2214486.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
7680348.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
2357925.72 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
61 - 67 Days |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
6059047.55 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
68 - 74 Days |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
5891191.92 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
5908389.94 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
4818761.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
91 - 120 Days |
None |
|
|
|
Broker-Dealer |
|
1514431.57 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
121 - 150 Days |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
3755636.95 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
151 - 179 Days |
None |
|
|
|
Broker-Dealer |
|
1022190.13 |
|
|
|
No |
None |