| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Other |
|
2753577.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty National Bank |
|
Other |
|
2496429.83 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 7 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
2571182.67 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 8 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
2171168.60 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 9 |
None |
|
|
|
Other |
|
2680839.88 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Other |
|
1386544.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
1465979.71 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
1620692.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 13 |
None |
|
|
|
Other |
|
2734183.28 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Other |
|
1658779.45 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty National Bank |
|
Other |
|
2576579.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty Capital Markets Inc. |
|
Other |
|
2742548.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 17 |
None |
|
Liberty National Bank |
|
Other |
|
2408680.92 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
1081763.55 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 19 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
2399609.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 20 |
None |
|
|
|
Other |
|
2993852.50 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty Mortgage Services Corp. |
|
Other |
|
2671588.10 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty National Bank |
|
Other |
|
2883927.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty National Bank |
|
Other |
|
639614.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Other |
|
535823.81 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Other |
|
1138222.39 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Other |
|
574306.55 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Other |
|
1321899.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty Wealth Management LLC |
|
Other |
|
1135411.07 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.3 |
Required Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Other |
|
1515917.58 |
|
|
|
No |
None |