| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
311406.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1631202.76 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
967177.64 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
61 - 67 Days |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
1038461.44 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
68 - 74 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
2739375.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
75 - 82 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
1300989.92 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
83 - 90 Days |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
2385712.48 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
91 - 120 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
2833401.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
121 - 150 Days |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
2202642.43 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
151 - 179 Days |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
320118.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
180 - 270 Days |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
977298.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
271 - 364 Days |
None |
|
Liberty National Bank |
|
Other Supervised Non-Bank Financial Entity |
|
418236.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
673439.47 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
2517217.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
1941783.79 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
74817.62 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
1468722.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
523617.77 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
721133.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 1 |
None |
|
|
|
Debt Issuing SPE |
|
1759368.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 2 |
None |
|
|
|
Debt Issuing SPE |
|
1755620.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Debt Issuing SPE |
|
855919.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 4 |
None |
|
|
|
Debt Issuing SPE |
|
20260.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
2152708.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
1521539.23 |
|
|
|
Yes |
None |