| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
19995.15 |
91 - 120 Days |
Partial |
S-2-Q |
3582.18 |
Uninsured |
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 |
37002.26 |
91 - 120 Days |
No |
S-3-Q |
6844.56 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
2854.52 |
91 - 120 Days |
Yes |
S-4-Q |
1256.92 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
28467.92 |
91 - 120 Days |
Yes |
CB-3-Q |
14143.80 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
39065.37 |
91 - 120 Days |
Yes |
G-1-Q |
15633.91 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
30867.58 |
91 - 120 Days |
Partial |
G-2-Q |
14040.40 |
Uninsured |
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 |
11086.43 |
91 - 120 Days |
Yes |
G-3-Q |
3673.28 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
24595.32 |
91 - 120 Days |
No |
S-5-Q |
11081.25 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
8887.64 |
91 - 120 Days |
Yes |
S-6-Q |
1066.20 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
33277.90 |
91 - 120 Days |
No |
S-7-Q |
5654.30 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
21517.93 |
91 - 120 Days |
No |
E-1-Q |
3768.85 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
27934.07 |
91 - 120 Days |
Partial |
E-2-Q |
3590.14 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
8923.95 |
91 - 120 Days |
No |
IG-1-Q |
2514.58 |
Uninsured |
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 |
28994.10 |
91 - 120 Days |
Yes |
IG-2-Q |
9059.70 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
21061.55 |
91 - 120 Days |
Yes |
C-1 |
7788.09 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
33106.34 |
91 - 120 Days |
Yes |
CB-4 |
4029.52 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
24646.68 |
91 - 120 Days |
Partial |
E-10 |
3637.13 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
17232.17 |
91 - 120 Days |
No |
E-3 |
8409.17 |
Other |
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 |
15688.04 |
91 - 120 Days |
Yes |
E-4 |
4386.53 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
41306.45 |
91 - 120 Days |
Partial |
E-5 |
11922.82 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
37466.84 |
91 - 120 Days |
Yes |
E-6 |
13969.34 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
Yes |
493.27 |
91 - 120 Days |
Partial |
E-7 |
129.88 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
26227.68 |
91 - 120 Days |
Partial |
E-8 |
5240.40 |
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 |
17910.07 |
91 - 120 Days |
Yes |
E-9 |
6239.54 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Small Business |
No |
18523.39 |
91 - 120 Days |
Yes |
G-4 |
3209.10 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |