| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
40977.31 |
Day 53 |
No |
CB-3 |
11881.93 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
37929.54 |
Day 53 |
Yes |
E-1 |
3959.54 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
26422.62 |
Day 53 |
No |
E-2 |
12743.23 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
24951.66 |
Day 53 |
Partial |
G-1 |
9362.55 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
30894.17 |
Day 53 |
No |
G-2 |
12761.64 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
2535.07 |
Day 53 |
Yes |
G-3 |
1167.86 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
8608.85 |
Day 53 |
Yes |
IG-1 |
3884.12 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
1308.83 |
Day 53 |
Yes |
IG-2 |
227.43 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
28749.02 |
Day 53 |
Yes |
S-1 |
6793.36 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
30680.48 |
Day 53 |
Partial |
S-2 |
4666.89 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
34997.45 |
Day 53 |
Partial |
S-3 |
17029.47 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
32089.56 |
Day 53 |
Partial |
S-4 |
15105.93 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
24046.02 |
Day 53 |
No |
S-5 |
11884.35 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
43436.16 |
Day 53 |
Yes |
S-6 |
12786.58 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
26505.80 |
Day 53 |
No |
S-7 |
9876.57 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
12016.16 |
Day 54 |
No |
A-0-Q |
2081.87 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
12253.03 |
Day 54 |
No |
A-1-Q |
4886.24 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
3753.83 |
Day 54 |
Yes |
A-2-Q |
1837.73 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
12194.96 |
Day 54 |
Yes |
A-3-Q |
4849.45 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
13076.84 |
Day 54 |
No |
A-4-Q |
1395.86 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
16855.70 |
Day 54 |
No |
A-5-Q |
8228.79 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
16994.17 |
Day 54 |
No |
CB-1-Q |
4694.94 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
5017.18 |
Day 54 |
No |
CB-2-Q |
2472.09 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
13050.64 |
Day 54 |
No |
S-1-Q |
3100.24 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
9684.22 |
Day 54 |
No |
S-2-Q |
2472.22 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |