| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
3318876.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1970154.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
3244364.52 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2043553.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
|
|
Debt Issuing SPE |
|
1360081.93 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
|
|
Non-Regulated Fund |
|
981228.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
429770.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3506678.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 3 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
928471.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 4 |
None |
|
|
|
Non-Regulated Fund |
|
906897.72 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Non-Regulated Fund |
|
4219581.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
|
|
Non-Regulated Fund |
|
3707730.96 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 7 |
None |
|
|
|
Non-Regulated Fund |
|
1783333.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
617935.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 9 |
None |
|
|
|
Non-Regulated Fund |
|
3301815.66 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
1192081.86 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Non-Regulated Fund |
|
2820892.55 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1022353.79 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
1097304.72 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Non-Regulated Fund |
|
2382078.13 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
45192.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
2888837.99 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Non-Regulated Fund |
|
1281096.52 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Non-Regulated Fund |
|
4419505.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
|
|
Non-Regulated Fund |
|
2770382.91 |
|
|
|
No |
None |