| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
4037846.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty National Bank |
|
Other Supranational |
|
308653.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
979232.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Other Supranational |
|
2500988.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Other Supranational |
|
2889609.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
610323.73 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Other Supranational |
|
3914229.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Other Supranational |
|
265440.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
252143.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
|
|
Other Supranational |
|
953770.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Other Supranational |
|
1855736.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
804003.14 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1144710.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Other Supranational |
|
1310119.61 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
241343.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
4272309.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
3426547.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
2713279.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
2803400.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty National Bank |
|
Other Supranational |
|
2793825.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Other Supranational |
|
964507.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
|
|
Other Supranational |
|
2459095.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
2622615.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Other Supranational |
|
186860.68 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1810056.78 |
|
|
|
Yes |
None |