| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
4040164.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
379744.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Pension Fund |
|
4407041.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
|
|
Pension Fund |
|
3239288.91 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
2223261.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
|
|
Pension Fund |
|
2891640.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
2279592.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
2737561.46 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 60 |
None |
|
|
|
Pension Fund |
|
1600541.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
61 - 67 Days |
None |
|
|
|
Pension Fund |
|
1695518.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
68 - 74 Days |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
252571.66 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
75 - 82 Days |
None |
|
|
|
Pension Fund |
|
4316507.66 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
2233414.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
91 - 120 Days |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
1924575.30 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
121 - 150 Days |
None |
|
|
|
Pension Fund |
|
1342120.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
151 - 179 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
299859.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Pension Fund |
|
3502000.69 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Pension Fund |
|
1271058.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Pension Fund |
|
410403.57 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Pension Fund |
|
2497210.57 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty National Bank |
|
Pension Fund |
|
4145286.69 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Pension Fund |
|
3809337.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
Pension Fund |
|
2432058.76 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
40755.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3143319.08 |
|
|
|
Yes |
None |