| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
9492.78 |
Day 22 |
Yes |
A-5-Q |
2220.66 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
6547.73 |
Day 22 |
Partial |
CB-1-Q |
1745.17 |
Uninsured |
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 |
9568.49 |
Day 22 |
No |
CB-2-Q |
3577.11 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
43019.66 |
Day 22 |
No |
S-1-Q |
12094.15 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
26847.59 |
Day 22 |
Yes |
S-2-Q |
7086.00 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
37957.74 |
Day 22 |
Yes |
S-3-Q |
17992.64 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
12577.48 |
Day 22 |
Partial |
S-4-Q |
2266.82 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
10761.28 |
Day 22 |
No |
CB-3-Q |
4923.42 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
24742.93 |
Day 22 |
Partial |
G-1-Q |
6995.55 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
40026.30 |
Day 22 |
Yes |
G-2-Q |
9409.34 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
40146.78 |
Day 22 |
Partial |
G-3-Q |
19014.30 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
2783.73 |
Day 22 |
No |
S-5-Q |
839.31 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
8982.34 |
Day 22 |
Yes |
S-6-Q |
2980.01 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
13013.63 |
Day 22 |
No |
S-7-Q |
4522.73 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
20125.96 |
Day 22 |
Partial |
E-1-Q |
8044.14 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
13990.82 |
Day 22 |
No |
E-2-Q |
4519.85 |
Uninsured |
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 |
35092.77 |
Day 22 |
Partial |
IG-1-Q |
12515.95 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
5438.61 |
Day 22 |
No |
IG-2-Q |
2052.43 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
38972.69 |
Day 22 |
Partial |
C-1 |
10141.65 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
17682.22 |
Day 22 |
Partial |
CB-4 |
4903.35 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
34106.49 |
Day 22 |
Yes |
E-10 |
13835.34 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
35330.58 |
Day 22 |
Partial |
E-3 |
4890.56 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
Yes |
33147.35 |
Day 22 |
No |
E-4 |
5490.27 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
2633.11 |
Day 22 |
No |
E-5 |
389.58 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
GSE |
No |
36937.99 |
Day 22 |
Yes |
E-6 |
7605.10 |
Uninsured |
None |
No |
No |
|
Corporate Banking |