| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Non-Financial Corporate |
|
2310580.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
|
|
Non-Financial Corporate |
|
2883707.41 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
1799806.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
|
|
Non-Financial Corporate |
|
163792.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
563388.06 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Non-Financial Corporate |
|
1947856.03 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
2498088.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
2203951.87 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
2986811.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
434986.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Non-Financial Corporate |
|
655221.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
2628662.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
1272885.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
1555344.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
1013490.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Non-Financial Corporate |
|
1611944.14 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Non-Financial Corporate |
|
1296111.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
Non-Financial Corporate |
|
1294551.37 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Non-Financial Corporate |
|
1739233.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Non-Financial Corporate |
|
1117814.15 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
|
|
Non-Financial Corporate |
|
652291.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
579466.26 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
28069.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
812656.46 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Non-Financial Corporate |
|
514804.47 |
|
|
|
No |
None |