| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Other Supranational |
|
2563283.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
2574133.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
6043361.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
|
|
Other Supranational |
|
383866.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1703803.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
1334606.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
6621369.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
7496959.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
4860322.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
30635.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
|
|
Other Supranational |
|
7314609.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1781335.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
|
|
Other Supranational |
|
4605860.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
3719531.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
6996661.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
6438565.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
6331272.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
3113967.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
61 - 67 Days |
None |
|
|
|
Other Supranational |
|
713255.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
68 - 74 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
6687306.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
75 - 82 Days |
None |
|
|
|
Other Supranational |
|
7279089.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
83 - 90 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
128497.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
91 - 120 Days |
None |
|
|
|
Other Supranational |
|
1631031.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
3671371.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
151 - 179 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
5828907.03 |
|
|
|
Yes |
None |