| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Investment Company or Advisor |
|
1769376.32 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Investment Company or Advisor |
|
1801235.20 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
Investment Company or Advisor |
|
2119750.33 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
851384.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Investment Company or Advisor |
|
1040518.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
2002608.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
854421.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2734869.22 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Investment Company or Advisor |
|
1196660.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Investment Company or Advisor |
|
1965067.52 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 45 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1136549.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty Capital Markets Inc. |
|
Investment Company or Advisor |
|
2038766.02 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty Wealth Management LLC |
|
Investment Company or Advisor |
|
2222929.29 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Investment Company or Advisor |
|
1842934.56 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 49 |
None |
|
|
|
Investment Company or Advisor |
|
2781030.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
Investment Company or Advisor |
|
1867234.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 51 |
None |
|
|
|
Investment Company or Advisor |
|
1878449.83 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 52 |
None |
|
|
|
Investment Company or Advisor |
|
2573793.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
1148555.91 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Investment Company or Advisor |
|
342136.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 55 |
None |
|
|
|
Investment Company or Advisor |
|
1597816.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 56 |
None |
|
|
|
Investment Company or Advisor |
|
804291.27 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
|
|
Investment Company or Advisor |
|
2883248.79 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Investment Company or Advisor |
|
853539.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
Liberty National Bank |
|
Investment Company or Advisor |
|
2816532.51 |
|
|
|
Yes |
None |