| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 14 |
None |
|
|
|
Non-Financial Corporate |
|
743915.83 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 15 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
3393014.48 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 16 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
3634583.45 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 17 |
None |
|
|
|
Non-Financial Corporate |
|
1970018.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 18 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Financial Corporate |
|
1702271.01 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 19 |
None |
|
|
|
Non-Financial Corporate |
|
2805645.95 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 20 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
1967827.39 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 21 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
3767695.21 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 22 |
None |
|
|
|
Non-Financial Corporate |
|
902674.43 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 23 |
None |
|
|
|
Non-Financial Corporate |
|
1816007.10 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 24 |
None |
|
|
|
Non-Financial Corporate |
|
4037759.08 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 25 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
1845153.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 26 |
None |
|
|
|
Non-Financial Corporate |
|
3736568.09 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 27 |
None |
|
|
|
Non-Financial Corporate |
|
1048596.79 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 28 |
None |
|
Liberty International Finance Ltd. |
|
Non-Financial Corporate |
|
4185650.51 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 29 |
None |
|
|
|
Non-Financial Corporate |
|
2084888.06 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 30 |
None |
|
|
|
Non-Financial Corporate |
|
2658865.01 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 31 |
None |
|
|
|
Non-Financial Corporate |
|
275376.91 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 32 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
11799.27 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 33 |
None |
|
Liberty National Bank |
|
Non-Financial Corporate |
|
2406811.12 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 34 |
None |
|
Liberty Wealth Management LLC |
|
Non-Financial Corporate |
|
2306749.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 35 |
None |
|
|
|
Non-Financial Corporate |
|
3775625.50 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 36 |
None |
|
|
|
Non-Financial Corporate |
|
2497940.32 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 37 |
None |
|
|
|
Non-Financial Corporate |
|
3033961.74 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.U.4 |
Excess Operational Balances |
USD |
|
Day 38 |
None |
|
|
|
Non-Financial Corporate |
|
807263.01 |
|
|
|
No |
None |