| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Debt Issuing SPE |
|
970571.67 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Debt Issuing SPE |
|
4132290.54 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
|
|
Debt Issuing SPE |
|
4289792.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Debt Issuing SPE |
|
1588254.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2383258.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
716127.47 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1002743.84 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
3746838.31 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
4030270.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1112431.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
2437985.69 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
3222116.19 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
4172796.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
|
|
Debt Issuing SPE |
|
1551215.82 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
884741.10 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Debt Issuing SPE |
|
1450232.54 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
4416776.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Debt Issuing SPE |
|
981337.66 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Debt Issuing SPE |
|
1421550.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
3364708.50 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
317910.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Debt Issuing SPE |
|
2603100.33 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Debt Issuing SPE |
|
359459.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Debt Issuing SPE |
|
4099126.17 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Debt Issuing SPE |
|
959963.34 |
|
|
|
No |
None |