| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
Small Business |
|
2864426.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Small Business |
|
1115224.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
3201829.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Small Business |
|
995729.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
Small Business |
|
3154202.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Small Business |
|
2346270.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Small Business |
|
1264745.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 44 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
3158525.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Small Business |
|
217135.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
|
|
Small Business |
|
3809382.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
2429465.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
1264884.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
Small Business |
|
4076486.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 50 |
None |
|
Liberty National Bank |
|
Small Business |
|
1604402.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 51 |
None |
|
|
|
Small Business |
|
1777137.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 52 |
None |
|
|
|
Small Business |
|
2550013.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
4395099.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Small Business |
|
2346067.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 55 |
None |
|
|
|
Small Business |
|
4072315.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 56 |
None |
|
|
|
Small Business |
|
3584600.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
2766050.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
2968023.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 59 |
None |
|
|
|
Small Business |
|
2366647.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 60 |
None |
|
|
|
Small Business |
|
2826045.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
61 - 67 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
1214536.39 |
|
|
|
Yes |
None |