| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
2863254.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
143807.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Non-Financial Corporate |
|
1782923.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Non-Financial Corporate |
|
682808.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
3524428.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Non-Financial Corporate |
|
4435447.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Non-Financial Corporate |
|
1338417.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
3413413.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
603422.23 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
1860443.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
3763840.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
1267079.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
4189088.63 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Non-Financial Corporate |
|
1312032.95 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Non-Financial Corporate |
|
1993839.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
2359721.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
503689.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
4153704.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
4447457.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
1603060.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Non-Financial Corporate |
|
4522113.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
3569823.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Non-Financial Corporate |
|
4270649.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
3733763.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
424829.15 |
|
|
|
Yes |
None |