| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
3505685.20 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
Liberty Wealth Management LLC |
|
Other Supervised Non-Bank Financial Entity |
|
4898615.85 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
2279008.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Other Supervised Non-Bank Financial Entity |
|
1599058.43 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
>5 Yr |
None |
|
Liberty Capital Markets Inc. |
|
Other Supervised Non-Bank Financial Entity |
|
2356481.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Perpetual |
None |
|
|
|
Other Supervised Non-Bank Financial Entity |
|
3342805.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Open |
None |
|
|
|
Debt Issuing SPE |
|
7491230.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
6791661.23 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1756136.40 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Debt Issuing SPE |
|
6523222.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 4 |
None |
|
|
|
Debt Issuing SPE |
|
3129453.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Debt Issuing SPE |
|
1558006.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 6 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
759676.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 7 |
None |
|
|
|
Debt Issuing SPE |
|
6975745.04 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 8 |
None |
|
|
|
Debt Issuing SPE |
|
5557987.95 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 9 |
None |
|
|
|
Debt Issuing SPE |
|
7568456.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Debt Issuing SPE |
|
4763222.78 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 11 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
5858198.25 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
73054.03 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
Debt Issuing SPE |
|
1299325.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
Liberty Capital Markets Inc. |
|
Debt Issuing SPE |
|
6986975.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
|
|
Debt Issuing SPE |
|
5017525.85 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
|
|
Debt Issuing SPE |
|
1245933.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Debt Issuing SPE |
|
5876503.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
Liberty Wealth Management LLC |
|
Debt Issuing SPE |
|
1507572.53 |
|
|
|
Yes |
None |