| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3545451.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3173947.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Bank |
|
4120671.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
Bank |
|
7222385.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 50 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
1634939.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 51 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3446060.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1260557.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 53 |
None |
|
|
|
Bank |
|
7281796.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
6055060.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 55 |
None |
|
|
|
Bank |
|
592749.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 56 |
None |
|
|
|
Bank |
|
1133202.01 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
238231.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Bank |
|
7589743.73 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
7081641.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
5245703.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
61 - 67 Days |
None |
|
|
|
Bank |
|
5651207.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
68 - 74 Days |
None |
|
|
|
Bank |
|
3307614.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
75 - 82 Days |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
3024958.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
83 - 90 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
3948830.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
91 - 120 Days |
None |
|
|
|
Bank |
|
1580505.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
121 - 150 Days |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
1845945.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
151 - 179 Days |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1071181.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
180 - 270 Days |
None |
|
|
|
Bank |
|
6984605.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Bank |
|
161736.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty International Finance Ltd. |
|
Bank |
|
5438438.04 |
|
|
|
Yes |
None |