| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
41339.86 |
Day 38 |
Partial |
LC-1 |
12714.69 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
39193.67 |
Day 38 |
Partial |
LC-2 |
18863.77 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
38876.78 |
Day 38 |
Yes |
N-1 |
9553.92 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
2278.74 |
Day 38 |
No |
N-2 |
427.21 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
9118.86 |
Day 38 |
Partial |
N-3 |
2210.02 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
30908.23 |
Day 38 |
Yes |
N-4 |
10936.01 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
38056.08 |
Day 38 |
Partial |
N-5 |
4100.26 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
37247.14 |
Day 38 |
Yes |
N-6 |
4279.00 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
11738.59 |
Day 38 |
Partial |
N-7 |
2065.36 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
12997.17 |
Day 38 |
Yes |
P-1 |
3746.20 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
27520.07 |
Day 38 |
Partial |
P-2 |
12033.62 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
32103.71 |
Day 38 |
Partial |
S-8 |
10966.49 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
40568.31 |
Day 38 |
No |
Y-1 |
19355.79 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
36122.40 |
Day 38 |
No |
Y-2 |
4589.55 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
16833.16 |
Day 38 |
Partial |
Y-3 |
7907.49 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
21173.93 |
Day 38 |
No |
Y-4 |
7468.79 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
32344.53 |
Day 38 |
No |
Z-1 |
8297.16 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
18786.98 |
Day 38 |
No |
A-2 |
5797.90 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
9543.86 |
Day 38 |
No |
A-3 |
1035.70 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
16612.26 |
Day 38 |
No |
A-4 |
5391.37 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
8181.78 |
Day 38 |
No |
A-5 |
3581.43 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
32966.17 |
Day 38 |
Yes |
CB-1 |
3346.49 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
34334.89 |
Day 38 |
No |
CB-2 |
10464.57 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
13961.81 |
Day 38 |
No |
CB-3 |
6179.82 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
26843.84 |
Day 38 |
No |
E-1 |
3138.15 |
Other |
Credit Event |
No |
No |
|
Retail Banking |