| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
5897.26 |
68 - 74 Days |
No |
S-3 |
2387.84 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
21595.80 |
68 - 74 Days |
Partial |
S-4 |
6207.79 |
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 |
36323.11 |
68 - 74 Days |
Partial |
S-5 |
7951.24 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
31882.17 |
68 - 74 Days |
Yes |
S-6 |
3346.41 |
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 |
11498.05 |
68 - 74 Days |
No |
S-7 |
4346.58 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
41170.69 |
75 - 82 Days |
Yes |
A-0-Q |
4862.89 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
9372.00 |
75 - 82 Days |
Yes |
A-1-Q |
3272.68 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
283.55 |
75 - 82 Days |
No |
A-2-Q |
82.07 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
338.29 |
75 - 82 Days |
No |
A-3-Q |
70.95 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
594.69 |
75 - 82 Days |
Yes |
A-4-Q |
143.62 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
8567.02 |
75 - 82 Days |
Yes |
A-5-Q |
2188.85 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
34421.83 |
75 - 82 Days |
Partial |
CB-1-Q |
7380.06 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
29760.57 |
75 - 82 Days |
Yes |
CB-2-Q |
6059.21 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
17101.34 |
75 - 82 Days |
Yes |
S-1-Q |
6948.66 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
30196.27 |
75 - 82 Days |
Partial |
S-2-Q |
6826.60 |
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 |
No |
21266.73 |
75 - 82 Days |
Partial |
S-3-Q |
3380.05 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
6100.74 |
75 - 82 Days |
Yes |
S-4-Q |
983.26 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
15363.77 |
75 - 82 Days |
Yes |
CB-3-Q |
4860.30 |
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 |
36850.09 |
75 - 82 Days |
Yes |
G-1-Q |
17136.81 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
8286.58 |
75 - 82 Days |
Partial |
G-2-Q |
2184.66 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
25502.38 |
75 - 82 Days |
No |
G-3-Q |
11960.42 |
Uninsured |
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 |
26550.18 |
75 - 82 Days |
No |
S-5-Q |
10685.30 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
36435.44 |
75 - 82 Days |
Yes |
S-6-Q |
8027.08 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
26044.44 |
75 - 82 Days |
No |
S-7-Q |
2762.43 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
35458.74 |
75 - 82 Days |
No |
E-1-Q |
15942.73 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |