| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
8054.94 |
Day 54 |
Partial |
P-1 |
3752.47 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
37488.56 |
Day 54 |
No |
P-2 |
5667.26 |
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 |
No |
9987.52 |
Day 54 |
No |
S-8 |
3691.87 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
2177.89 |
Day 54 |
No |
Y-1 |
332.66 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
6966.47 |
Day 54 |
Yes |
Y-2 |
2128.81 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
6482.46 |
Day 54 |
Yes |
Y-3 |
1001.88 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
30113.77 |
Day 54 |
Yes |
Y-4 |
8187.12 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
5922.43 |
Day 54 |
Yes |
Z-1 |
2514.59 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
10516.16 |
Day 54 |
Yes |
A-2 |
1903.72 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
4010.15 |
Day 54 |
Yes |
A-3 |
761.75 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
38677.97 |
Day 54 |
Partial |
A-4 |
8309.51 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
38340.06 |
Day 54 |
No |
A-5 |
6654.00 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
18415.25 |
Day 54 |
Yes |
CB-1 |
6569.23 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
4257.27 |
Day 54 |
Partial |
CB-2 |
1691.93 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
372.69 |
Day 54 |
No |
CB-3 |
117.97 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
34820.79 |
Day 54 |
Partial |
E-1 |
13359.75 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
19866.66 |
Day 54 |
No |
E-2 |
6516.80 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
8864.43 |
Day 54 |
Yes |
G-1 |
3928.92 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
16288.91 |
Day 54 |
No |
G-2 |
5136.92 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
684.59 |
Day 54 |
Partial |
G-3 |
151.58 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
17428.52 |
Day 54 |
No |
IG-1 |
7216.93 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
4727.09 |
Day 54 |
No |
IG-2 |
799.62 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
27690.79 |
Day 54 |
Yes |
S-1 |
4875.20 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
28049.81 |
Day 54 |
Partial |
S-2 |
10264.98 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
42460.61 |
Day 54 |
Yes |
S-3 |
6310.23 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |