| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Non-Regulated Fund |
|
4254403.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Non-Regulated Fund |
|
6475479.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
6641967.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Non-Regulated Fund |
|
4535163.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
5459331.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
2821773.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
435756.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
5490401.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Non-Regulated Fund |
|
3654904.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
|
|
Non-Regulated Fund |
|
558568.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Non-Regulated Fund |
|
6883992.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Non-Regulated Fund |
|
1448328.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
3738019.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
|
|
Non-Regulated Fund |
|
6300778.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Non-Regulated Fund |
|
4994304.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Non-Regulated Fund |
|
1756579.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
6657301.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Non-Regulated Fund |
|
6174104.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
5065797.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
7378837.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
1727593.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
1263588.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
5690703.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Non-Regulated Fund |
|
7134634.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
2836306.78 |
|
|
|
Yes |
None |