| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
14209.99 |
Day 41 |
Yes |
E-2-Q |
4958.97 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
39155.91 |
Day 41 |
No |
IG-1-Q |
14191.23 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
5770.97 |
Day 41 |
Partial |
IG-2-Q |
590.35 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
32948.60 |
Day 41 |
No |
C-1 |
3745.94 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
16477.69 |
Day 41 |
Partial |
CB-4 |
1965.90 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
38142.96 |
Day 41 |
Yes |
E-10 |
6246.03 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
16239.32 |
Day 41 |
Yes |
E-3 |
3593.54 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
4749.77 |
Day 41 |
No |
E-4 |
2008.47 |
Other |
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 |
31491.35 |
Day 41 |
No |
E-5 |
3445.39 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
26069.20 |
Day 41 |
No |
E-6 |
7762.59 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
29126.65 |
Day 41 |
Partial |
E-7 |
12206.38 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
38474.12 |
Day 41 |
Partial |
E-8 |
5543.11 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
28282.80 |
Day 41 |
Yes |
E-9 |
10432.98 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
39622.28 |
Day 41 |
Partial |
G-4 |
8641.91 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
22517.95 |
Day 41 |
No |
IG-3 |
3486.80 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
39501.81 |
Day 41 |
Partial |
IG-4 |
6285.24 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
37045.08 |
Day 41 |
No |
IG-5 |
12206.13 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
40264.15 |
Day 41 |
Partial |
IG-6 |
5323.17 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
30259.33 |
Day 41 |
Partial |
IG-7 |
15103.17 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
21719.21 |
Day 41 |
No |
IG-8 |
8195.33 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
4566.57 |
Day 41 |
Partial |
L-1 |
1632.88 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
13511.50 |
Day 41 |
No |
L-10 |
2138.23 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
15589.93 |
Day 41 |
No |
L-11 |
4825.35 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
16709.99 |
Day 41 |
Yes |
L-2 |
8303.77 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
16259.67 |
Day 41 |
Partial |
L-3 |
7109.19 |
Other |
Maturity Date |
No |
No |
|
Treasury |