| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Small Business |
|
370294.94 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty National Bank |
|
Small Business |
|
703577.33 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
1687423.68 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Small Business |
|
3559883.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Small Business |
|
2287383.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
|
|
Small Business |
|
4465309.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Small Business |
|
2382062.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
3964739.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
760824.78 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
410014.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Small Business |
|
1571266.94 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
3188703.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Small Business |
|
2771558.49 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
|
|
Small Business |
|
3836509.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
2117255.53 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Small Business |
|
3133115.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
1179031.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Small Business |
|
1216615.23 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
3770061.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
1530948.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Small Business |
|
4485423.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Small Business |
|
1790289.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Small Business |
|
3989515.19 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
4366254.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
|
|
Small Business |
|
1301428.23 |
|
|
|
No |
None |