| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
1399388.96 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
2194248.42 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
Investment Company or Advisor |
|
2587162.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Investment Company or Advisor |
|
107764.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Investment Company or Advisor |
|
2541740.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2023125.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Investment Company or Advisor |
|
2640223.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
2975051.37 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Investment Company or Advisor |
|
821900.48 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1874798.11 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Investment Company or Advisor |
|
2113759.05 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1887053.68 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Investment Company or Advisor |
|
1793242.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
714206.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
1893685.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Investment Company or Advisor |
|
2303089.24 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2935827.27 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2059459.45 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Investment Company or Advisor |
|
1714081.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Investment Company or Advisor |
|
36696.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Investment Company or Advisor |
|
141749.44 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Investment Company or Advisor |
|
1566435.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
658744.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Investment Company or Advisor |
|
1891785.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
694885.23 |
|
|
|
Yes |
None |