| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
39178.57 |
Day 33 |
Partial |
E-9 |
13013.13 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
28711.19 |
Day 33 |
Yes |
G-4 |
5242.91 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
2144.80 |
Day 33 |
Partial |
IG-3 |
815.38 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
10641.07 |
Day 33 |
Partial |
IG-4 |
4519.02 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
35226.11 |
Day 33 |
Partial |
IG-5 |
6714.43 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
28775.53 |
Day 33 |
Partial |
IG-6 |
8263.31 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
14362.26 |
Day 33 |
Yes |
IG-7 |
5268.49 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
12997.16 |
Day 33 |
No |
IG-8 |
5111.30 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
18282.96 |
Day 33 |
Yes |
L-1 |
3600.74 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
10657.01 |
Day 33 |
No |
L-10 |
2147.81 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
37727.21 |
Day 33 |
Partial |
L-11 |
7377.55 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
24821.52 |
Day 33 |
No |
L-2 |
4635.86 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
36964.22 |
Day 33 |
No |
L-3 |
12585.59 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
6170.65 |
Day 33 |
No |
L-4 |
1674.44 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
521.56 |
Day 33 |
Yes |
L-5 |
153.90 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
12199.47 |
Day 33 |
Yes |
L-6 |
5855.35 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
1590.51 |
Day 33 |
No |
L-7 |
267.69 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
26965.75 |
Day 33 |
No |
L-8 |
9169.82 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
42517.54 |
Day 33 |
Yes |
L-9 |
21257.14 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
32229.98 |
Day 33 |
No |
LC-1 |
10199.20 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
16647.40 |
Day 33 |
Partial |
LC-2 |
7347.93 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
16990.34 |
Day 33 |
Yes |
N-1 |
2756.41 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
42285.22 |
Day 33 |
No |
N-2 |
18386.20 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
31665.79 |
Day 33 |
Yes |
N-3 |
6686.07 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
3227.06 |
Day 33 |
Yes |
N-4 |
1576.65 |
FDIC |
None |
Yes |
No |
|
Treasury |