| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
MDB |
|
4509921.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Perpetual |
None |
|
Liberty Mortgage Services Corp. |
|
MDB |
|
6600404.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Open |
None |
|
|
|
Other Supranational |
|
2063023.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 1 |
None |
|
|
|
Other Supranational |
|
3936786.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
2203638.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 3 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
954124.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
3277815.53 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 5 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
7551254.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
2071190.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
6649470.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 8 |
None |
|
|
|
Other Supranational |
|
3229863.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 9 |
None |
|
|
|
Other Supranational |
|
5180080.00 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Other Supranational |
|
3353815.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Other Supranational |
|
3245954.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
3517077.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty Wealth Management LLC |
|
Other Supranational |
|
3860686.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
1090704.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supranational |
|
4305776.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
3202606.69 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Other Supranational |
|
5578586.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Other Supranational |
|
7366387.54 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty International Finance Ltd. |
|
Other Supranational |
|
3916818.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supranational |
|
4503368.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Other Supranational |
|
2685627.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Other Supranational |
|
1745963.57 |
|
|
|
No |
None |