| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
43200.74 |
Day 10 |
Partial |
CB-3-Q |
12264.69 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
13166.18 |
Day 10 |
Partial |
G-1-Q |
5938.94 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
7873.01 |
Day 10 |
Partial |
G-2-Q |
1296.94 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
5330.90 |
Day 10 |
No |
G-3-Q |
2103.82 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
24200.20 |
Day 10 |
No |
S-5-Q |
4897.39 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
35096.20 |
Day 10 |
No |
S-6-Q |
13066.93 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
42635.19 |
Day 10 |
Partial |
S-7-Q |
9965.05 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
27469.08 |
Day 10 |
Yes |
E-1-Q |
10242.72 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
40482.32 |
Day 10 |
Yes |
E-2-Q |
14021.27 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
26870.54 |
Day 10 |
Yes |
IG-1-Q |
5286.71 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
39178.61 |
Day 10 |
Partial |
IG-2-Q |
8490.64 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
18086.29 |
Day 10 |
Yes |
C-1 |
5336.18 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
36830.08 |
Day 10 |
No |
CB-4 |
13554.71 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
9454.25 |
Day 10 |
No |
E-10 |
1898.45 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
39719.23 |
Day 10 |
Yes |
E-3 |
9581.34 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
42525.59 |
Day 10 |
Yes |
E-4 |
18165.24 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
31298.02 |
Day 10 |
Yes |
E-5 |
4495.83 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
24762.06 |
Day 10 |
Partial |
E-6 |
8178.09 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
28399.14 |
Day 10 |
Partial |
E-7 |
13613.37 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
1671.20 |
Day 10 |
Partial |
E-8 |
173.08 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
4945.68 |
Day 10 |
No |
E-9 |
1389.96 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
16321.51 |
Day 10 |
Yes |
G-4 |
2321.10 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
27751.24 |
Day 10 |
No |
IG-3 |
10335.08 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
25873.47 |
Day 10 |
No |
IG-4 |
5204.15 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
15603.60 |
Day 10 |
No |
IG-5 |
3352.16 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |