| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Bank |
|
1847610.94 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
|
|
Bank |
|
2416767.69 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
|
|
Bank |
|
2736863.09 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
55155.95 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
2051083.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
1370292.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
2523917.94 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Bank |
|
580828.31 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
552453.90 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty Mortgage Services Corp. |
|
Bank |
|
2944741.65 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Bank |
|
7369.43 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
|
|
Bank |
|
430833.71 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Bank |
|
2726858.19 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
2602550.21 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
2607555.59 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Bank |
|
87337.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
1755830.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty National Bank |
|
Bank |
|
2539827.09 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Bank |
|
2908663.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
Liberty National Bank |
|
Bank |
|
1219566.49 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
Bank |
|
2285176.26 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty National Bank |
|
Bank |
|
1830144.66 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
Liberty National Bank |
|
Bank |
|
1596973.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty National Bank |
|
Bank |
|
878469.98 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty International Finance Ltd. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Capital Markets Inc. |
|
Bank |
|
112428.54 |
|
|
|
Yes |
None |