| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
18498.09 |
Day 29 |
No |
CB-4 |
7688.95 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
32242.10 |
Day 29 |
Yes |
E-10 |
9030.73 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
31773.55 |
Day 29 |
No |
E-3 |
9754.65 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
42294.60 |
Day 29 |
Yes |
E-4 |
6986.65 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
24957.18 |
Day 29 |
No |
E-5 |
11751.50 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
35544.43 |
Day 29 |
Yes |
E-6 |
15208.62 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
20468.55 |
Day 29 |
Yes |
E-7 |
5798.90 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
35333.39 |
Day 29 |
Yes |
E-8 |
8031.35 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
20377.87 |
Day 29 |
Partial |
E-9 |
2640.04 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
12648.64 |
Day 29 |
No |
G-4 |
3210.88 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
7054.63 |
Day 29 |
No |
IG-3 |
2769.73 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
29937.13 |
Day 29 |
Partial |
IG-4 |
3525.79 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
13118.95 |
Day 29 |
No |
IG-5 |
5556.69 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
32652.75 |
Day 29 |
Yes |
IG-6 |
11652.52 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
19594.13 |
Day 29 |
Partial |
IG-7 |
3728.92 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
13258.33 |
Day 29 |
Partial |
IG-8 |
6134.17 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
21497.19 |
Day 29 |
Partial |
L-1 |
5913.43 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
2743.04 |
Day 29 |
No |
L-10 |
1329.34 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
33021.52 |
Day 29 |
No |
L-11 |
15500.94 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
36022.93 |
Day 29 |
No |
L-2 |
13932.29 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
32724.25 |
Day 29 |
No |
L-3 |
12613.71 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
10878.97 |
Day 29 |
Yes |
L-4 |
3965.27 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
30133.57 |
Day 29 |
No |
L-5 |
9202.20 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
9118.94 |
Day 29 |
Partial |
L-6 |
4403.28 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
11333.20 |
Day 29 |
Partial |
L-7 |
5084.88 |
FDIC |
None |
Yes |
No |
|
Operations |