| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
20050.07 |
Day 36 |
Yes |
E-6 |
3209.94 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
35026.89 |
Day 36 |
Partial |
E-7 |
9797.98 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
20785.74 |
Day 36 |
Partial |
E-8 |
5530.99 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
43245.50 |
Day 36 |
No |
E-9 |
13638.12 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
14581.83 |
Day 36 |
Partial |
G-4 |
2894.89 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
9015.68 |
Day 36 |
Yes |
IG-3 |
4101.47 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
34349.54 |
Day 36 |
Partial |
IG-4 |
7874.72 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
4228.48 |
Day 36 |
Partial |
IG-5 |
1070.53 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
19066.10 |
Day 36 |
No |
IG-6 |
8250.15 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
27872.83 |
Day 36 |
Partial |
IG-7 |
13714.74 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
27702.10 |
Day 36 |
Yes |
IG-8 |
7568.20 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
11918.07 |
Day 36 |
Yes |
L-1 |
2213.56 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
17645.74 |
Day 36 |
No |
L-10 |
4479.71 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
21836.29 |
Day 36 |
Yes |
L-11 |
6732.15 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
20294.48 |
Day 36 |
Partial |
L-2 |
7819.76 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
22992.42 |
Day 36 |
Partial |
L-3 |
7597.76 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
4449.30 |
Day 36 |
Partial |
L-4 |
1865.47 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
491.82 |
Day 36 |
Yes |
L-5 |
190.56 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
2814.37 |
Day 36 |
No |
L-6 |
1002.46 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
14728.48 |
Day 36 |
No |
L-7 |
3690.57 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
4538.12 |
Day 36 |
Partial |
L-8 |
1992.98 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
30461.67 |
Day 36 |
No |
L-9 |
8248.33 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
40138.99 |
Day 36 |
Partial |
LC-1 |
12803.17 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
30701.15 |
Day 36 |
No |
LC-2 |
4233.85 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
40527.53 |
Day 36 |
No |
N-1 |
9665.47 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |