| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
7188.15 |
Day 45 |
Yes |
L-6 |
1336.62 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
18500.14 |
Day 45 |
Yes |
L-7 |
5603.44 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
20719.11 |
Day 45 |
No |
L-8 |
5120.54 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
41604.90 |
Day 45 |
Yes |
L-9 |
18638.99 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
24260.07 |
Day 45 |
Yes |
LC-1 |
10462.06 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
2666.96 |
Day 45 |
Partial |
LC-2 |
1312.52 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
25910.74 |
Day 45 |
No |
N-1 |
10145.18 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
7047.95 |
Day 45 |
Partial |
N-2 |
1828.99 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
17502.04 |
Day 45 |
Yes |
N-3 |
2601.83 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
16245.17 |
Day 45 |
No |
N-4 |
7831.57 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
26973.20 |
Day 45 |
Yes |
N-5 |
4292.17 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
15432.14 |
Day 45 |
Yes |
N-6 |
6865.83 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
11538.51 |
Day 45 |
No |
N-7 |
2203.16 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
32361.14 |
Day 45 |
Partial |
P-1 |
15616.55 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
20424.41 |
Day 45 |
Yes |
P-2 |
4409.26 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
32102.33 |
Day 45 |
No |
S-8 |
4922.27 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
21421.88 |
Day 45 |
Partial |
Y-1 |
8958.28 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
21658.83 |
Day 45 |
No |
Y-2 |
5364.81 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
25433.29 |
Day 45 |
No |
Y-3 |
12541.70 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
24524.40 |
Day 45 |
Partial |
Y-4 |
4002.19 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
33919.32 |
Day 45 |
Yes |
Z-1 |
14054.71 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
5351.49 |
Day 45 |
Partial |
A-2 |
659.01 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
5059.01 |
Day 45 |
Partial |
A-3 |
2073.67 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
11449.07 |
Day 45 |
Partial |
A-4 |
4241.13 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
2249.66 |
Day 45 |
Partial |
A-5 |
1039.51 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |