| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Central Bank |
|
1735771.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
624340.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Central Bank |
|
529949.17 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty National Bank |
|
Central Bank |
|
1807415.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty National Bank |
|
Central Bank |
|
12868.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1307780.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Central Bank |
|
2948514.78 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty National Bank |
|
Central Bank |
|
828987.62 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
2013402.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Central Bank |
|
2875240.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Central Bank |
|
2445183.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Central Bank |
|
2293674.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1152700.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty National Bank |
|
Central Bank |
|
2424103.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Central Bank |
|
1844673.12 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1005115.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
1460526.56 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Central Bank |
|
1773273.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Central Bank |
|
1489193.75 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1143074.70 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Central Bank |
|
1424759.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Central Bank |
|
1849748.91 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
2169742.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
Central Bank |
|
192850.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Central Bank |
|
2900740.24 |
|
|
|
No |
None |