| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Debt Issuing SPE |
|
4078221.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
Debt Issuing SPE |
|
5773541.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
2700115.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
5973828.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
727503.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
Debt Issuing SPE |
|
4148717.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1561218.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
785918.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Debt Issuing SPE |
|
1249830.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
5942663.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
7387177.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
|
|
Debt Issuing SPE |
|
7424712.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1283131.00 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2000864.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
Debt Issuing SPE |
|
3204595.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
373215.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
|
|
Debt Issuing SPE |
|
7596264.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
6187229.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Debt Issuing SPE |
|
3559967.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
3207217.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
3952323.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
|
|
Debt Issuing SPE |
|
1834074.64 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
3182783.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
|
|
Debt Issuing SPE |
|
291006.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
4984545.28 |
|
|
|
Yes |
None |