| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
41968.34 |
Day 9 |
No |
E-2 |
6902.85 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
544.16 |
Day 9 |
No |
G-1 |
143.44 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
38380.98 |
Day 9 |
No |
G-2 |
13658.07 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
37021.96 |
Day 9 |
Yes |
G-3 |
15543.58 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
28124.98 |
Day 9 |
No |
IG-1 |
8436.48 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
11137.12 |
Day 9 |
No |
IG-2 |
3351.89 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
9104.78 |
Day 9 |
Partial |
S-1 |
1879.05 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
41915.28 |
Day 9 |
No |
S-2 |
15150.12 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
2537.06 |
Day 9 |
No |
S-3 |
800.21 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
34945.31 |
Day 9 |
No |
S-4 |
10435.31 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
23894.92 |
Day 9 |
Partial |
S-5 |
2971.51 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
2269.97 |
Day 9 |
No |
S-6 |
741.55 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
21531.38 |
Day 9 |
Yes |
S-7 |
8720.42 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
37935.87 |
Day 10 |
No |
A-0-Q |
12391.13 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
43317.73 |
Day 10 |
No |
A-1-Q |
4673.65 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
14228.01 |
Day 10 |
Partial |
A-2-Q |
4211.50 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
37013.03 |
Day 10 |
Partial |
A-3-Q |
4071.24 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
26617.54 |
Day 10 |
No |
A-4-Q |
9160.31 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
19017.21 |
Day 10 |
Partial |
A-5-Q |
6703.04 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
21476.50 |
Day 10 |
Yes |
CB-1-Q |
4698.83 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
15196.91 |
Day 10 |
Yes |
CB-2-Q |
3248.24 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
32711.06 |
Day 10 |
Yes |
S-1-Q |
7393.70 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
14837.98 |
Day 10 |
Yes |
S-2-Q |
5497.99 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
33083.47 |
Day 10 |
Yes |
S-3-Q |
10389.97 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
12138.30 |
Day 10 |
Partial |
S-4-Q |
5093.37 |
Other |
Credit Event |
No |
No |
|
Treasury |