| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
7139.59 |
83 - 90 Days |
Yes |
IG-6 |
2784.74 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
30987.03 |
83 - 90 Days |
Partial |
IG-7 |
9459.91 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
19638.89 |
83 - 90 Days |
Yes |
IG-8 |
5461.13 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
11463.32 |
83 - 90 Days |
No |
L-1 |
5585.03 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
22505.03 |
83 - 90 Days |
Partial |
L-10 |
4989.04 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
14049.59 |
83 - 90 Days |
Yes |
L-11 |
2893.51 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
35778.57 |
83 - 90 Days |
Partial |
L-2 |
16648.32 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
4616.87 |
83 - 90 Days |
No |
L-3 |
2216.22 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
34083.39 |
83 - 90 Days |
No |
L-4 |
16620.79 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
979.32 |
83 - 90 Days |
No |
L-5 |
334.26 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
21162.25 |
83 - 90 Days |
Partial |
L-6 |
2287.94 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
3438.61 |
83 - 90 Days |
No |
L-7 |
1391.27 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
10423.14 |
83 - 90 Days |
Partial |
L-8 |
3005.88 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
15633.92 |
83 - 90 Days |
Yes |
L-9 |
1691.41 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
17707.92 |
83 - 90 Days |
No |
LC-1 |
3325.91 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
26654.31 |
83 - 90 Days |
Yes |
LC-2 |
3664.90 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
41656.57 |
83 - 90 Days |
Yes |
N-1 |
15425.57 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
5950.64 |
83 - 90 Days |
No |
N-2 |
814.48 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
24470.78 |
83 - 90 Days |
Yes |
N-3 |
11100.48 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
1954.35 |
83 - 90 Days |
Partial |
N-4 |
449.35 |
Other |
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 |
43321.02 |
83 - 90 Days |
Yes |
N-5 |
8959.11 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
6943.12 |
83 - 90 Days |
Yes |
N-6 |
804.28 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
26068.11 |
83 - 90 Days |
No |
N-7 |
11809.11 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
13291.97 |
83 - 90 Days |
No |
P-1 |
5314.06 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
17578.40 |
83 - 90 Days |
Yes |
P-2 |
2717.66 |
Other |
Maturity Date |
No |
No |
|
Operations |