| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
3611889.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
2881336.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Retail |
|
3310959.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Retail |
|
2271338.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Retail |
|
1959094.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
2834839.16 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Retail |
|
2490290.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Retail |
|
4419948.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
234705.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Retail |
|
4192025.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
3456453.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
6852431.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Retail |
|
1274171.74 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Retail |
|
1572810.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Retail |
|
6126598.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
5212528.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Retail |
|
5415728.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Retail |
|
4347797.04 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty International Finance Ltd. |
|
Retail |
|
3001968.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Retail |
|
7630770.58 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Mortgage Services Corp. |
|
Retail |
|
1911288.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
4507808.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Retail |
|
4015904.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
Retail |
|
2062346.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
Liberty Wealth Management LLC |
|
Retail |
|
7020146.28 |
|
|
|
Yes |
None |