| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
3403827.78 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
7643984.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
2487958.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
7602064.88 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
Liberty Mortgage Services Corp. |
|
Broker-Dealer |
|
5800811.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
6377996.58 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
7564118.54 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
1964908.13 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Broker-Dealer |
|
1855834.27 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
|
|
Broker-Dealer |
|
1504695.39 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
|
|
Broker-Dealer |
|
3511736.35 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
6907108.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
4864373.81 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Broker-Dealer |
|
5809265.20 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
5514639.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
Liberty Capital Markets Inc. |
|
Broker-Dealer |
|
7441528.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 39 |
None |
|
|
|
Broker-Dealer |
|
681345.66 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 40 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
2196689.60 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 41 |
None |
|
Liberty Wealth Management LLC |
|
Broker-Dealer |
|
7453125.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 42 |
None |
|
|
|
Broker-Dealer |
|
5983160.21 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 43 |
None |
|
|
|
Broker-Dealer |
|
1663281.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 44 |
None |
|
|
|
Broker-Dealer |
|
1603165.59 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 45 |
None |
|
|
|
Broker-Dealer |
|
674140.29 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 46 |
None |
|
|
|
Broker-Dealer |
|
4588140.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 47 |
None |
|
Liberty International Finance Ltd. |
|
Broker-Dealer |
|
4362288.82 |
|
|
|
Yes |
None |