| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
4985946.41 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
3143789.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
268608.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Investment Company or Advisor |
|
3036881.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
879448.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
2800141.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
1182259.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
4680389.15 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
3537393.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1544070.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
6293015.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Investment Company or Advisor |
|
2047999.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Investment Company or Advisor |
|
7718930.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
4070678.84 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
2507158.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
4124460.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
510340.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Investment Company or Advisor |
|
4798788.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
6942080.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Investment Company or Advisor |
|
4346462.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty International Finance Ltd. |
|
Investment Company or Advisor |
|
6596700.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Investment Company or Advisor |
|
1359042.59 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
Investment Company or Advisor |
|
5867043.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
2013651.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Investment Company or Advisor |
|
7550467.99 |
|
|
|
No |
None |