| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
83 - 90 Days |
None |
|
|
|
Investment Company or Advisor |
|
761889.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
91 - 120 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
4573471.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
6368707.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
151 - 179 Days |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
233675.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
180 - 270 Days |
None |
|
|
|
Investment Company or Advisor |
|
2115537.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Investment Company or Advisor |
|
5026955.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
3265340.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
6491576.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Investment Company or Advisor |
|
4776511.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
2394468.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
Investment Company or Advisor |
|
1968628.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
|
|
Investment Company or Advisor |
|
4400667.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
4401721.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2258335.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 2 |
None |
|
|
|
Financial Market Utility |
|
6003250.70 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Financial Market Utility |
|
5740856.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
5133345.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
4075590.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
|
|
Financial Market Utility |
|
5977082.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 7 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
458669.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 8 |
None |
|
|
|
Financial Market Utility |
|
5672870.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
6404585.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Financial Market Utility |
|
5050683.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Financial Market Utility |
|
5183455.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
Financial Market Utility |
|
1978787.44 |
|
|
|
No |
None |