| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
26838.61 |
>3 Yr <= 4 Yr |
Yes |
A-3 |
11701.52 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
27558.94 |
>3 Yr <= 4 Yr |
No |
A-4 |
13425.51 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
36321.70 |
>3 Yr <= 4 Yr |
No |
A-5 |
13772.95 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
6454.73 |
>3 Yr <= 4 Yr |
Yes |
CB-1 |
2224.56 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
22087.40 |
>3 Yr <= 4 Yr |
Partial |
CB-2 |
6099.11 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
42617.98 |
>3 Yr <= 4 Yr |
Partial |
CB-3 |
9625.25 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
41530.22 |
>3 Yr <= 4 Yr |
Yes |
E-1 |
19857.17 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
41581.80 |
>3 Yr <= 4 Yr |
Partial |
E-2 |
11516.82 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
12209.96 |
>3 Yr <= 4 Yr |
Partial |
G-1 |
3695.51 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
12608.37 |
>3 Yr <= 4 Yr |
Yes |
G-2 |
3410.37 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
27275.03 |
>3 Yr <= 4 Yr |
No |
G-3 |
4834.20 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
18317.71 |
>3 Yr <= 4 Yr |
Yes |
IG-1 |
4284.06 |
FDIC |
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 |
8117.25 |
>3 Yr <= 4 Yr |
No |
IG-2 |
3270.72 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
27884.14 |
>3 Yr <= 4 Yr |
Yes |
S-1 |
11980.06 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
29544.53 |
>3 Yr <= 4 Yr |
No |
S-2 |
5921.46 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
19469.74 |
>3 Yr <= 4 Yr |
Partial |
S-3 |
3866.55 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
42643.20 |
>3 Yr <= 4 Yr |
Partial |
S-4 |
20202.31 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
6712.27 |
>3 Yr <= 4 Yr |
Partial |
S-5 |
3004.71 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
22919.24 |
>3 Yr <= 4 Yr |
Partial |
S-6 |
6405.74 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
32832.03 |
>3 Yr <= 4 Yr |
Yes |
S-7 |
4297.44 |
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 |
6565.95 |
>4 Yr <= 5 Yr |
Partial |
A-0-Q |
1377.24 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
41749.90 |
>4 Yr <= 5 Yr |
No |
A-1-Q |
20099.75 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
28975.06 |
>4 Yr <= 5 Yr |
Yes |
A-2-Q |
12845.87 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
No |
35606.94 |
>4 Yr <= 5 Yr |
No |
A-3-Q |
9860.31 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Central Bank |
Yes |
31424.66 |
>4 Yr <= 5 Yr |
No |
A-4-Q |
11293.56 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |