| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
|
|
Non-Financial Corporate |
|
1985733.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
484733.97 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
1005118.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Non-Financial Corporate |
|
2589621.65 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Non-Financial Corporate |
|
2217683.90 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Non-Financial Corporate |
|
1855563.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
263551.40 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Non-Financial Corporate |
|
398919.86 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Non-Financial Corporate |
|
1245960.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
2190360.82 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
1306753.35 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
266798.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
2530242.88 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
1635028.33 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Non-Financial Corporate |
|
2588248.67 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
1934556.74 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
|
|
Non-Financial Corporate |
|
2942043.99 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
856677.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
38950.81 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Non-Financial Corporate |
|
42667.51 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 45 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
1449569.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
2731141.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Financial Corporate |
|
838955.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
|
|
Non-Financial Corporate |
|
2425578.97 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
1775993.88 |
|
|
|
Yes |
None |