| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 57 |
None |
|
|
|
Debt Issuing SPE |
|
2059371.46 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Debt Issuing SPE |
|
2001241.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 59 |
None |
|
|
|
Debt Issuing SPE |
|
1579598.89 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 60 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
2025989.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
61 - 67 Days |
None |
|
|
|
Debt Issuing SPE |
|
212103.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
68 - 74 Days |
None |
|
|
|
Debt Issuing SPE |
|
1593753.08 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
75 - 82 Days |
None |
|
|
|
Debt Issuing SPE |
|
4661.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
83 - 90 Days |
None |
|
|
|
Debt Issuing SPE |
|
1491576.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
91 - 120 Days |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
2896756.30 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
121 - 150 Days |
None |
|
|
|
Debt Issuing SPE |
|
1146844.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
151 - 179 Days |
None |
|
|
|
Debt Issuing SPE |
|
1991278.80 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
180 - 270 Days |
None |
|
|
|
Debt Issuing SPE |
|
2416942.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Debt Issuing SPE |
|
824161.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Debt Issuing SPE |
|
867232.98 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
878936.76 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Debt Issuing SPE |
|
1457328.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1040326.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
>5 Yr |
None |
|
|
|
Debt Issuing SPE |
|
605346.53 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Perpetual |
None |
|
Liberty National Bank |
|
Debt Issuing SPE |
|
2127700.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Open |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
2320645.39 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
2625506.80 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 2 |
None |
|
|
|
Non-Regulated Fund |
|
2835459.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Non-Regulated Fund |
|
740208.36 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 4 |
None |
|
|
|
Non-Regulated Fund |
|
2800832.11 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Non-Regulated Fund |
|
2942371.99 |
|
|
|
No |
None |