| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
PSE |
|
2540413.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
2017982.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 7 |
None |
|
|
|
PSE |
|
4345991.80 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 8 |
None |
|
Liberty National Bank |
|
PSE |
|
3488010.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 9 |
None |
|
|
|
PSE |
|
3843070.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
262215.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
2112231.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
PSE |
|
290851.26 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
3102600.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty National Bank |
|
PSE |
|
2548853.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
1226143.83 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
PSE |
|
1409036.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
PSE |
|
263261.33 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
PSE |
|
2944319.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
|
|
PSE |
|
621027.76 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
3621361.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty National Bank |
|
PSE |
|
2084495.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
1921311.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
|
|
PSE |
|
611325.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
PSE |
|
3703777.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
PSE |
|
1149959.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
PSE |
|
633241.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
PSE |
|
1365962.99 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
PSE |
|
2557480.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
PSE |
|
4251163.13 |
|
|
|
No |
None |