| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
9512.34 |
Day 25 |
Partial |
LC-2 |
977.61 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
20181.99 |
Day 25 |
Partial |
N-1 |
8840.83 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
33061.66 |
Day 25 |
Yes |
N-2 |
15379.15 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
23162.62 |
Day 25 |
No |
N-3 |
7214.55 |
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 |
42924.42 |
Day 25 |
No |
N-4 |
12911.39 |
FDIC |
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 |
22638.86 |
Day 25 |
Partial |
N-5 |
2647.06 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
11053.73 |
Day 25 |
No |
N-6 |
2217.47 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
42063.91 |
Day 25 |
Partial |
N-7 |
7812.67 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
23349.85 |
Day 25 |
Yes |
P-1 |
3440.30 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
37231.52 |
Day 25 |
Yes |
P-2 |
18101.34 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
18578.44 |
Day 25 |
No |
S-8 |
8033.97 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
13078.00 |
Day 25 |
No |
Y-1 |
3464.40 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
7188.17 |
Day 25 |
Partial |
Y-2 |
3582.66 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
33491.57 |
Day 25 |
Partial |
Y-3 |
14921.00 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
37548.38 |
Day 25 |
Partial |
Y-4 |
4951.26 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
36997.16 |
Day 25 |
Partial |
Z-1 |
12135.83 |
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 |
Yes |
17476.24 |
Day 25 |
No |
A-2 |
4471.86 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
14882.36 |
Day 25 |
Yes |
A-3 |
2405.46 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
27569.17 |
Day 25 |
Partial |
A-4 |
5429.52 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
3761.06 |
Day 25 |
Yes |
A-5 |
442.46 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
30040.46 |
Day 25 |
Yes |
CB-1 |
7557.30 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
10184.35 |
Day 25 |
No |
CB-2 |
4494.29 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
32466.15 |
Day 25 |
No |
CB-3 |
7614.79 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
43306.12 |
Day 25 |
No |
E-1 |
8113.09 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
27880.09 |
Day 25 |
Yes |
E-2 |
3684.83 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |