| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
91 - 120 Days |
None |
|
Liberty National Bank |
|
Small Business |
|
2694009.75 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
121 - 150 Days |
None |
|
|
|
Small Business |
|
2294530.73 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
151 - 179 Days |
None |
|
|
|
Small Business |
|
2946042.14 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
180 - 270 Days |
None |
|
Liberty National Bank |
|
Small Business |
|
4466935.76 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
271 - 364 Days |
None |
|
|
|
Small Business |
|
3992906.18 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Small Business |
|
4218282.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
Small Business |
|
4487568.34 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>3 Yr <= 4 Yr |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
2665547.08 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>4 Yr <= 5 Yr |
None |
|
Liberty National Bank |
|
Small Business |
|
422281.00 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
>5 Yr |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
2910542.26 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Perpetual |
None |
|
|
|
Small Business |
|
2454287.19 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Open |
None |
|
|
|
Non-Financial Corporate |
|
4023536.51 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 1 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
1700350.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 2 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
940943.29 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 3 |
None |
|
|
|
Non-Financial Corporate |
|
3093060.22 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 4 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
3728775.34 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 5 |
None |
|
|
|
Non-Financial Corporate |
|
3464856.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 6 |
None |
|
|
|
Non-Financial Corporate |
|
3451396.64 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 7 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
113983.90 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 8 |
None |
|
|
|
Non-Financial Corporate |
|
2623451.24 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 9 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
825914.38 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 10 |
None |
|
|
|
Non-Financial Corporate |
|
2820935.38 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 11 |
None |
|
|
|
Non-Financial Corporate |
|
252413.68 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 12 |
None |
|
|
|
Non-Financial Corporate |
|
4285637.20 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 13 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
2835321.02 |
|
|
|
Yes |
None |