| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
332311.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
184443.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
984978.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Debt Issuing SPE |
|
921001.38 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
890423.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Debt Issuing SPE |
|
1401369.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
|
|
Debt Issuing SPE |
|
1352315.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1398890.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 8 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
333952.04 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 9 |
None |
|
|
|
Debt Issuing SPE |
|
441149.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
812913.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
245320.61 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
Debt Issuing SPE |
|
1114997.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
4213.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty International Finance Ltd. |
|
Debt Issuing SPE |
|
1184807.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
795532.50 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Debt Issuing SPE |
|
797225.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Debt Issuing SPE |
|
918323.84 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Debt Issuing SPE |
|
1038938.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1462923.58 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
745255.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1215584.01 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Debt Issuing SPE |
|
631966.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
|
|
Debt Issuing SPE |
|
176980.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty Wealth Management LLC |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Debt Issuing SPE |
|
816052.13 |
|
|
|
No |
None |