| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
13154.70 |
Day 5 |
Yes |
S-7-Q |
2957.02 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
37676.60 |
Day 5 |
Yes |
E-1-Q |
9293.46 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
5191.57 |
Day 5 |
Yes |
E-2-Q |
2167.14 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
40891.58 |
Day 5 |
Yes |
IG-1-Q |
18479.04 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
42591.34 |
Day 5 |
Partial |
IG-2-Q |
16348.31 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
39627.14 |
Day 5 |
No |
C-1 |
4609.04 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
3291.83 |
Day 5 |
Partial |
CB-4 |
977.88 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
26609.95 |
Day 5 |
No |
E-10 |
10071.56 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
789.65 |
Day 5 |
Partial |
E-3 |
376.86 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
34407.07 |
Day 5 |
Yes |
E-4 |
9328.11 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
15616.35 |
Day 5 |
No |
E-5 |
1857.62 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
26531.40 |
Day 5 |
No |
E-6 |
5747.14 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
34768.34 |
Day 5 |
No |
E-7 |
7758.63 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
30498.97 |
Day 5 |
Yes |
E-8 |
4744.06 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
44072.02 |
Day 5 |
No |
E-9 |
10975.03 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
20772.97 |
Day 5 |
No |
G-4 |
7600.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
24403.02 |
Day 5 |
Yes |
IG-3 |
7208.48 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
27460.57 |
Day 5 |
Yes |
IG-4 |
8927.01 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
28205.00 |
Day 5 |
Partial |
IG-5 |
8775.21 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
36790.44 |
Day 5 |
Yes |
IG-6 |
16119.51 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
16047.19 |
Day 5 |
Yes |
IG-7 |
6394.20 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
10472.46 |
Day 5 |
Partial |
IG-8 |
2605.64 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
30669.17 |
Day 5 |
Partial |
L-1 |
14860.86 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
37668.68 |
Day 5 |
Yes |
L-10 |
3835.03 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
21787.59 |
Day 5 |
Partial |
L-11 |
7120.74 |
Other |
None |
No |
No |
|
Corporate Banking |