| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Financial Market Utility |
|
1439747.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
4246115.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Financial Market Utility |
|
4204334.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
3572944.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Financial Market Utility |
|
3978669.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Financial Market Utility |
|
215724.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Financial Market Utility |
|
530280.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Financial Market Utility |
|
3262449.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
3530160.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
4254233.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
3208652.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
2921473.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
Financial Market Utility |
|
2323050.23 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Financial Market Utility |
|
795726.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty Mortgage Services Corp. |
|
Financial Market Utility |
|
3802191.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Financial Market Utility |
|
1669444.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Wealth Management LLC |
|
Financial Market Utility |
|
2400566.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
3950684.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
3008186.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty National Bank |
|
Financial Market Utility |
|
1436068.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Financial Market Utility |
|
1724491.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
|
|
Financial Market Utility |
|
2558765.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1485819.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
1400125.86 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty International Finance Ltd. |
|
Financial Market Utility |
|
3353915.16 |
|
|
|
Yes |
None |