| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
29202.82 |
Day 15 |
Yes |
E-5 |
3665.51 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
16674.76 |
Day 15 |
No |
E-6 |
3815.68 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
5530.21 |
Day 15 |
No |
E-7 |
2465.19 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
18195.46 |
Day 15 |
Yes |
E-8 |
7720.21 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
34925.57 |
Day 15 |
No |
E-9 |
14447.44 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
16404.07 |
Day 15 |
Partial |
G-4 |
7929.87 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
18287.58 |
Day 15 |
Partial |
IG-3 |
2315.08 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
10147.03 |
Day 15 |
Yes |
IG-4 |
1364.80 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
36803.31 |
Day 15 |
Yes |
IG-5 |
5278.77 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
8101.45 |
Day 15 |
Partial |
IG-6 |
931.09 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
28566.91 |
Day 15 |
Partial |
IG-7 |
9723.44 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
11508.43 |
Day 15 |
No |
IG-8 |
1399.21 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
12771.62 |
Day 15 |
Yes |
L-1 |
4138.95 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
1329.70 |
Day 15 |
Yes |
L-10 |
329.09 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
43674.02 |
Day 15 |
Partial |
L-11 |
20937.82 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
22772.63 |
Day 15 |
Partial |
L-2 |
2481.58 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
21280.98 |
Day 15 |
Partial |
L-3 |
5927.30 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
43784.26 |
Day 15 |
No |
L-4 |
21532.78 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
36295.31 |
Day 15 |
Partial |
L-5 |
4460.30 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
643.76 |
Day 15 |
Partial |
L-6 |
262.45 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
20255.02 |
Day 15 |
Yes |
L-7 |
7292.13 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
21013.41 |
Day 15 |
No |
L-8 |
5799.16 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
3365.79 |
Day 15 |
Partial |
L-9 |
680.18 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
11450.72 |
Day 15 |
No |
LC-1 |
3287.61 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
37286.06 |
Day 15 |
Partial |
LC-2 |
13259.67 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |