| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 8 |
None |
|
|
|
Other Supranational |
|
1575756.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 9 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
1097172.42 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Other Supranational |
|
1209724.71 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty National Bank |
|
Other Supranational |
|
4236824.93 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty National Bank |
|
Other Supranational |
|
3251234.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Other Supranational |
|
3890028.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
403755.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
|
|
Other Supranational |
|
343247.21 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
1458415.59 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
3461709.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
3436029.80 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
|
|
Other Supranational |
|
3698518.19 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
1966324.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Other Supranational |
|
676095.00 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Other Supranational |
|
4370607.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty National Bank |
|
Other Supranational |
|
142258.79 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Other Supranational |
|
3686111.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
4477226.49 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
691971.74 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
655350.40 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Other Supranational |
|
2795100.97 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Other Supranational |
|
2062922.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Other Supranational |
|
242848.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Other Supranational |
|
2934435.40 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Other Supranational |
|
418263.08 |
|
|
|
No |
None |