| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
21084.57 |
Day 13 |
Yes |
E-8 |
4483.65 |
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 |
38483.62 |
Day 13 |
Partial |
E-9 |
8794.38 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
13334.23 |
Day 13 |
Yes |
G-4 |
5804.12 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
33484.25 |
Day 13 |
Partial |
IG-3 |
11126.20 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
24086.06 |
Day 13 |
Partial |
IG-4 |
6510.12 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
14564.95 |
Day 13 |
Partial |
IG-5 |
3707.66 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
34745.17 |
Day 13 |
Yes |
IG-6 |
4627.69 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
27225.49 |
Day 13 |
No |
IG-7 |
7055.32 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
25010.14 |
Day 13 |
Partial |
IG-8 |
6646.53 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
1760.03 |
Day 13 |
No |
L-1 |
611.57 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
23462.84 |
Day 13 |
Partial |
L-10 |
4715.68 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
9066.60 |
Day 13 |
Partial |
L-11 |
4092.91 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
4740.75 |
Day 13 |
Partial |
L-2 |
940.58 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
12117.38 |
Day 13 |
Partial |
L-3 |
4839.49 |
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 |
41337.69 |
Day 13 |
Partial |
L-4 |
12212.67 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
1810.35 |
Day 13 |
Yes |
L-5 |
337.56 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
10359.23 |
Day 13 |
Yes |
L-6 |
3358.94 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
21105.45 |
Day 13 |
No |
L-7 |
9956.33 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
30150.25 |
Day 13 |
No |
L-8 |
9267.48 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
6983.19 |
Day 13 |
No |
L-9 |
2155.81 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
26498.49 |
Day 13 |
Yes |
LC-1 |
6203.93 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
11094.74 |
Day 13 |
Yes |
LC-2 |
4417.06 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
19413.49 |
Day 13 |
No |
N-1 |
6002.54 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
39377.12 |
Day 13 |
Yes |
N-2 |
7397.92 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
16441.43 |
Day 13 |
No |
N-3 |
6008.49 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |