| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Non-Regulated Fund |
|
2076619.16 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3167372.82 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Non-Regulated Fund |
|
3190062.94 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
4312448.35 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
2300647.14 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
461477.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Non-Regulated Fund |
|
1767359.92 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Non-Regulated Fund |
|
140834.58 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Non-Regulated Fund |
|
3350408.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Non-Regulated Fund |
|
1116335.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Non-Regulated Fund |
|
3264106.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
3617912.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
3311419.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
3758951.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
2184228.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
1458900.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
3948950.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
Non-Regulated Fund |
|
1853576.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Non-Regulated Fund |
|
3182205.77 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Non-Regulated Fund |
|
764557.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Non-Regulated Fund |
|
2970058.16 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty National Bank |
|
Non-Regulated Fund |
|
2675591.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Non-Regulated Fund |
|
1855835.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
2733078.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Non-Regulated Fund |
|
2177754.90 |
|
|
|
No |
None |