| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
6026.62 |
>= 1 Yr <= 2 Yr |
Partial |
A-3-Q |
874.27 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
19878.68 |
>= 1 Yr <= 2 Yr |
No |
A-4-Q |
6710.72 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
9453.84 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
3384.30 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
18840.90 |
>= 1 Yr <= 2 Yr |
No |
CB-1-Q |
2942.36 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
813.87 |
>= 1 Yr <= 2 Yr |
No |
CB-2-Q |
316.89 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
10441.96 |
>= 1 Yr <= 2 Yr |
Partial |
S-1-Q |
4750.69 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
901.77 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
361.68 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
40974.81 |
>= 1 Yr <= 2 Yr |
Yes |
S-3-Q |
19230.03 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
17806.59 |
>= 1 Yr <= 2 Yr |
Yes |
S-4-Q |
5496.46 |
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 |
12524.03 |
>= 1 Yr <= 2 Yr |
No |
CB-3-Q |
2024.20 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
18902.65 |
>= 1 Yr <= 2 Yr |
No |
G-1-Q |
6323.55 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
38728.76 |
>= 1 Yr <= 2 Yr |
Partial |
G-2-Q |
16264.09 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
22731.94 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
10637.22 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
8234.30 |
>= 1 Yr <= 2 Yr |
Partial |
S-5-Q |
3715.73 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
15965.44 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
3412.75 |
FDIC |
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 |
9650.87 |
>= 1 Yr <= 2 Yr |
Partial |
S-7-Q |
994.84 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
8203.23 |
>= 1 Yr <= 2 Yr |
No |
E-1-Q |
1712.69 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
43198.36 |
>= 1 Yr <= 2 Yr |
No |
E-2-Q |
20309.05 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
11401.60 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1-Q |
5601.67 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
31202.36 |
>= 1 Yr <= 2 Yr |
No |
IG-2-Q |
13261.07 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
16430.16 |
>= 1 Yr <= 2 Yr |
No |
C-1 |
6572.40 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
22071.89 |
>= 1 Yr <= 2 Yr |
Yes |
CB-4 |
6058.11 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
18834.99 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
3358.96 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
No |
33768.71 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
13348.78 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Retail |
Yes |
1027.16 |
>= 1 Yr <= 2 Yr |
Partial |
E-4 |
326.40 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |