| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 57 |
None |
|
|
|
Pension Fund |
|
3553330.12 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Pension Fund |
|
3668014.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 59 |
None |
|
|
|
Pension Fund |
|
2278327.15 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty National Bank |
|
Pension Fund |
|
487465.68 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
61 - 67 Days |
None |
|
|
|
Pension Fund |
|
4132655.90 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
68 - 74 Days |
None |
|
|
|
Pension Fund |
|
2206294.81 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
75 - 82 Days |
None |
|
|
|
Pension Fund |
|
3537336.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
83 - 90 Days |
None |
|
|
|
Pension Fund |
|
3347072.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
91 - 120 Days |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
3483375.31 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
121 - 150 Days |
None |
|
|
|
Pension Fund |
|
4105310.19 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
151 - 179 Days |
None |
|
|
|
Pension Fund |
|
3162194.91 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
180 - 270 Days |
None |
|
Liberty International Finance Ltd. |
|
Pension Fund |
|
2040460.09 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Pension Fund |
|
1606419.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Pension Fund |
|
257994.93 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Pension Fund |
|
221157.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Pension Fund |
|
4117041.44 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Pension Fund |
|
3045921.75 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
Pension Fund |
|
2852154.03 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Perpetual |
None |
|
|
|
Pension Fund |
|
3957737.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Open |
None |
|
|
|
Bank |
|
1664487.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 1 |
None |
|
|
|
Bank |
|
2837806.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 2 |
None |
|
|
|
Bank |
|
1819264.02 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Bank |
|
3698295.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
3627814.87 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Bank |
|
2689640.92 |
|
|
|
No |
None |