| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
13898.20 |
Day 59 |
Yes |
CB-2-Q |
4322.93 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
38123.63 |
Day 59 |
Yes |
S-1-Q |
12603.30 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
36068.74 |
Day 59 |
No |
S-2-Q |
8098.72 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
11477.60 |
Day 59 |
Yes |
S-3-Q |
4686.82 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
24495.38 |
Day 59 |
No |
S-4-Q |
8831.16 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
10607.63 |
Day 59 |
Yes |
CB-3-Q |
1700.69 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
43498.89 |
Day 59 |
Partial |
G-1-Q |
20761.82 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
39563.31 |
Day 59 |
No |
G-2-Q |
8531.41 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
34321.39 |
Day 59 |
Yes |
G-3-Q |
5328.44 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
23896.91 |
Day 59 |
Partial |
S-5-Q |
8820.06 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
20882.32 |
Day 59 |
Partial |
S-6-Q |
7039.56 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
39461.50 |
Day 59 |
Partial |
S-7-Q |
12727.64 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
10885.49 |
Day 59 |
No |
E-1-Q |
4926.41 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
10108.09 |
Day 59 |
Partial |
E-2-Q |
4412.12 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
29693.45 |
Day 59 |
No |
IG-1-Q |
9386.38 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
37542.49 |
Day 59 |
Partial |
IG-2-Q |
10078.41 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
29554.73 |
Day 59 |
Partial |
C-1 |
6850.74 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
30776.28 |
Day 59 |
Yes |
CB-4 |
13958.57 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
43835.76 |
Day 59 |
Yes |
E-10 |
10255.56 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
40567.79 |
Day 59 |
No |
E-3 |
12315.84 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
2311.74 |
Day 59 |
Yes |
E-4 |
268.02 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
9546.06 |
Day 59 |
No |
E-5 |
2366.04 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
2522.67 |
Day 59 |
No |
E-6 |
950.47 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
18347.62 |
Day 59 |
Yes |
E-7 |
6657.36 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
13340.79 |
Day 59 |
No |
E-8 |
5747.01 |
Other |
Maturity Date |
No |
No |
|
Operations |