| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 54 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
5562240.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 55 |
None |
|
|
|
Non-Financial Corporate |
|
4094730.29 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 56 |
None |
|
|
|
Non-Financial Corporate |
|
2231454.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 57 |
None |
|
|
|
Non-Financial Corporate |
|
6209683.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
3621720.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 59 |
None |
|
|
|
Non-Financial Corporate |
|
5267308.85 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 60 |
None |
|
|
|
Non-Financial Corporate |
|
5181386.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
61 - 67 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
5688124.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
6762536.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
75 - 82 Days |
None |
|
|
|
Non-Financial Corporate |
|
3730354.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
83 - 90 Days |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
1582140.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
91 - 120 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
5676903.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
121 - 150 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
1675053.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
151 - 179 Days |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
3328292.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
180 - 270 Days |
None |
|
|
|
Non-Financial Corporate |
|
425761.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
271 - 364 Days |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
4354340.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Non-Financial Corporate |
|
2454776.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Non-Financial Corporate |
|
4896991.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
435377.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Non-Financial Corporate |
|
5197424.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
Non-Financial Corporate |
|
6598324.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Perpetual |
None |
|
|
|
Non-Financial Corporate |
|
492504.21 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Sovereign |
|
2941664.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 1 |
None |
|
|
|
Sovereign |
|
624356.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty Mortgage Services Corp. |
|
Sovereign |
|
3065358.24 |
|
|
|
Yes |
None |