| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
1165127.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2781362.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 2 |
None |
|
|
|
Financial Market Utility |
|
3712463.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Financial Market Utility |
|
253100.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
3693129.99 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Financial Market Utility |
|
2182296.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
774480.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
2410031.12 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 8 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
568407.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 9 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
4330892.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Financial Market Utility |
|
1288283.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Financial Market Utility |
|
3890339.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
2144485.03 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Financial Market Utility |
|
1199939.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Financial Market Utility |
|
1283090.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1648995.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
2902014.93 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
2022904.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Financial Market Utility |
|
110560.34 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
|
|
Financial Market Utility |
|
2064858.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Financial Market Utility |
|
2812417.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
2588910.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
4223047.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
838061.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
2604580.39 |
|
|
|
Yes |
None |