| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
37018.20 |
Day 59 |
Yes |
A-2 |
10025.50 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
32602.03 |
Day 59 |
Partial |
A-3 |
11293.59 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
589.54 |
Day 59 |
No |
A-4 |
92.52 |
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 |
40837.25 |
Day 59 |
No |
A-5 |
15704.98 |
Uninsured |
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 |
32896.78 |
Day 59 |
No |
CB-1 |
14486.02 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
3106.22 |
Day 59 |
Partial |
CB-2 |
369.67 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
14940.51 |
Day 59 |
No |
CB-3 |
2701.98 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
8183.25 |
Day 59 |
Partial |
E-1 |
1995.20 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
42057.01 |
Day 59 |
Yes |
E-2 |
17750.05 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
38294.70 |
Day 59 |
No |
G-1 |
8769.54 |
Other |
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 |
119.20 |
Day 59 |
Yes |
G-2 |
37.07 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
41245.75 |
Day 59 |
Partial |
G-3 |
18294.65 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
40717.75 |
Day 59 |
Yes |
IG-1 |
14970.50 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
2331.74 |
Day 59 |
Yes |
IG-2 |
642.31 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
9419.58 |
Day 59 |
No |
S-1 |
3744.21 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
40790.30 |
Day 59 |
Partial |
S-2 |
4928.25 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
36561.43 |
Day 59 |
Partial |
S-3 |
7747.72 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
43203.36 |
Day 59 |
Partial |
S-4 |
12936.37 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
20189.01 |
Day 59 |
Yes |
S-5 |
2537.34 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
27766.30 |
Day 59 |
Yes |
S-6 |
7194.40 |
Uninsured |
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 |
Yes |
40129.88 |
Day 59 |
No |
S-7 |
9618.74 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
6330.31 |
Day 60 |
Partial |
A-0-Q |
1545.11 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
22365.47 |
Day 60 |
No |
A-1-Q |
3505.48 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
12878.65 |
Day 60 |
Partial |
A-2-Q |
3307.10 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
37948.82 |
Day 60 |
Yes |
A-3-Q |
13320.15 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |