| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
21957.61 |
75 - 82 Days |
Partial |
A-1-Q |
3286.24 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
4506.24 |
75 - 82 Days |
Partial |
A-2-Q |
1275.50 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
16649.14 |
75 - 82 Days |
Yes |
A-3-Q |
8234.54 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
9748.51 |
75 - 82 Days |
Yes |
A-4-Q |
2328.52 |
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 |
37939.62 |
75 - 82 Days |
Yes |
A-5-Q |
10799.18 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
27406.80 |
75 - 82 Days |
No |
CB-1-Q |
13536.01 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
30130.55 |
75 - 82 Days |
No |
CB-2-Q |
14956.55 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
33956.00 |
75 - 82 Days |
No |
S-1-Q |
12418.55 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
3274.74 |
75 - 82 Days |
Yes |
S-2-Q |
1059.02 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
40990.02 |
75 - 82 Days |
Partial |
S-3-Q |
12542.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
20561.23 |
75 - 82 Days |
Yes |
S-4-Q |
5067.89 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
2774.75 |
75 - 82 Days |
Partial |
CB-3-Q |
763.98 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
8127.16 |
75 - 82 Days |
No |
G-1-Q |
1615.27 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
1116.39 |
75 - 82 Days |
Yes |
G-2-Q |
321.46 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
12479.98 |
75 - 82 Days |
No |
G-3-Q |
5044.73 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
38192.30 |
75 - 82 Days |
Partial |
S-5-Q |
9588.45 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
42628.56 |
75 - 82 Days |
Yes |
S-6-Q |
9739.52 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
22274.11 |
75 - 82 Days |
Yes |
S-7-Q |
2938.72 |
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 |
14939.44 |
75 - 82 Days |
Partial |
E-1-Q |
2350.28 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
28711.14 |
75 - 82 Days |
No |
E-2-Q |
3476.43 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
34112.69 |
75 - 82 Days |
Yes |
IG-1-Q |
10033.13 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
9371.73 |
75 - 82 Days |
Yes |
IG-2-Q |
3553.60 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
25064.08 |
75 - 82 Days |
Partial |
C-1 |
11155.87 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
31193.54 |
75 - 82 Days |
Yes |
CB-4 |
12328.24 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
7255.85 |
75 - 82 Days |
Yes |
E-10 |
2358.69 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |