| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
18004.74 |
Day 13 |
Partial |
CB-1-Q |
8979.25 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
34513.05 |
Day 13 |
No |
CB-2-Q |
7269.26 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
491.59 |
Day 13 |
Partial |
S-1-Q |
193.73 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
9109.63 |
Day 13 |
Yes |
S-2-Q |
1294.48 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
34162.25 |
Day 13 |
No |
S-3-Q |
4076.48 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
13426.88 |
Day 13 |
Partial |
S-4-Q |
3118.55 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
3387.36 |
Day 13 |
Partial |
CB-3-Q |
836.66 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
14888.31 |
Day 13 |
Partial |
G-1-Q |
2124.14 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
27244.64 |
Day 13 |
Yes |
G-2-Q |
5165.70 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
24675.90 |
Day 13 |
No |
G-3-Q |
6549.57 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
2608.19 |
Day 13 |
No |
S-5-Q |
303.42 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
16362.66 |
Day 13 |
Partial |
S-6-Q |
4727.45 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
25790.58 |
Day 13 |
No |
S-7-Q |
3887.79 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
27022.71 |
Day 13 |
Partial |
E-1-Q |
11816.01 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
22255.26 |
Day 13 |
Partial |
E-2-Q |
7833.77 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
42325.03 |
Day 13 |
Partial |
IG-1-Q |
13630.34 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
12513.00 |
Day 13 |
Yes |
IG-2-Q |
6130.15 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
15695.36 |
Day 13 |
Partial |
C-1 |
4150.39 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
5558.97 |
Day 13 |
Yes |
CB-4 |
2549.34 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
2626.04 |
Day 13 |
No |
E-10 |
830.95 |
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 |
36897.67 |
Day 13 |
Yes |
E-3 |
13928.66 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
32215.63 |
Day 13 |
Partial |
E-4 |
3436.40 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
14061.56 |
Day 13 |
Partial |
E-5 |
4085.61 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
33110.70 |
Day 13 |
No |
E-6 |
3404.52 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
15859.15 |
Day 13 |
Yes |
E-7 |
5524.58 |
Other |
Credit Event |
No |
No |
|
Retail Banking |