| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
33568.61 |
Day 58 |
Yes |
A-4-Q |
12673.10 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
4924.32 |
Day 58 |
No |
A-5-Q |
1776.54 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
17660.79 |
Day 58 |
Partial |
CB-1-Q |
2504.62 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
43136.83 |
Day 58 |
Yes |
CB-2-Q |
6785.99 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
11334.94 |
Day 58 |
Partial |
S-1-Q |
4062.24 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
26246.33 |
Day 58 |
No |
S-2-Q |
8450.43 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
36362.04 |
Day 58 |
No |
S-3-Q |
15108.77 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
7956.71 |
Day 58 |
Partial |
S-4-Q |
1394.16 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
3817.03 |
Day 58 |
Yes |
CB-3-Q |
1390.78 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
4154.34 |
Day 58 |
No |
G-1-Q |
1615.76 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
43426.07 |
Day 58 |
Yes |
G-2-Q |
13196.91 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
27155.92 |
Day 58 |
No |
G-3-Q |
11240.09 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
27491.36 |
Day 58 |
Yes |
S-5-Q |
9414.54 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
36066.24 |
Day 58 |
Yes |
S-6-Q |
14234.37 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
38961.28 |
Day 58 |
Yes |
S-7-Q |
12359.59 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
10179.41 |
Day 58 |
Yes |
E-1-Q |
1150.08 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
24991.96 |
Day 58 |
Partial |
E-2-Q |
9250.67 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
11690.18 |
Day 58 |
Partial |
IG-1-Q |
5669.38 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
26868.40 |
Day 58 |
Yes |
IG-2-Q |
6152.64 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
2321.84 |
Day 58 |
No |
C-1 |
859.00 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
40352.93 |
Day 58 |
Yes |
CB-4 |
10608.30 |
FDIC |
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 |
6279.98 |
Day 58 |
No |
E-10 |
984.91 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
29760.35 |
Day 58 |
No |
E-3 |
4067.10 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
2400.46 |
Day 58 |
Partial |
E-4 |
352.08 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
22275.11 |
Day 58 |
No |
E-5 |
7934.14 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |