| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 48 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1232510.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 49 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
2236117.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 50 |
None |
|
|
|
Central Bank |
|
1196791.42 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 51 |
None |
|
|
|
Central Bank |
|
539382.16 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 52 |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
2389615.05 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1744344.85 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 54 |
None |
|
|
|
Central Bank |
|
1909897.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 55 |
None |
|
Liberty National Bank |
|
Central Bank |
|
1735721.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 56 |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
1212193.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
1110571.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 58 |
None |
|
|
|
Central Bank |
|
1310114.60 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 59 |
None |
|
|
|
Central Bank |
|
345272.66 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 60 |
None |
|
|
|
Central Bank |
|
979510.72 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
61 - 67 Days |
None |
|
|
|
Central Bank |
|
2516438.07 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
68 - 74 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
1759496.89 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
75 - 82 Days |
None |
|
Liberty National Bank |
|
Central Bank |
|
397236.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
83 - 90 Days |
None |
|
Liberty Wealth Management LLC |
|
Central Bank |
|
723373.25 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
91 - 120 Days |
None |
|
|
|
Central Bank |
|
1201841.93 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
121 - 150 Days |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
1003962.24 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
151 - 179 Days |
None |
|
Liberty National Bank |
|
Central Bank |
|
1018298.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
180 - 270 Days |
None |
|
Liberty Mortgage Services Corp. |
|
Central Bank |
|
1840191.54 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Central Bank |
|
922921.57 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
985186.38 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
715073.31 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Central Bank |
|
745916.31 |
|
|
|
Yes |
None |