| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
37478.54 |
Day 59 |
No |
N-2 |
10598.91 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
20019.00 |
Day 59 |
Partial |
N-3 |
8649.88 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
39596.35 |
Day 59 |
Partial |
N-4 |
17266.22 |
Other |
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 |
No |
40338.77 |
Day 59 |
No |
N-5 |
8823.87 |
Uninsured |
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 |
38180.51 |
Day 59 |
Yes |
N-6 |
10052.24 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
12238.01 |
Day 59 |
Partial |
N-7 |
2835.80 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
39003.85 |
Day 59 |
Yes |
P-1 |
5477.03 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
4961.57 |
Day 59 |
Yes |
P-2 |
1877.03 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
2639.68 |
Day 59 |
Yes |
S-8 |
826.59 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
38775.58 |
Day 59 |
No |
Y-1 |
16669.65 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
8141.34 |
Day 59 |
No |
Y-2 |
2905.17 |
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 |
39709.87 |
Day 59 |
Partial |
Y-3 |
18071.38 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
11105.17 |
Day 59 |
Partial |
Y-4 |
3899.31 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
26331.37 |
Day 59 |
No |
Z-1 |
11151.35 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
24601.47 |
Day 59 |
Yes |
A-2 |
4953.10 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
9963.90 |
Day 59 |
No |
A-3 |
1912.94 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
10976.52 |
Day 59 |
Yes |
A-4 |
1152.86 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
2205.59 |
Day 59 |
No |
A-5 |
1093.77 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
20748.34 |
Day 59 |
No |
CB-1 |
9193.04 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
22450.80 |
Day 59 |
Partial |
CB-2 |
9029.68 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
25402.67 |
Day 59 |
No |
CB-3 |
4897.08 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
28839.32 |
Day 59 |
Partial |
E-1 |
3053.51 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
21819.71 |
Day 59 |
Partial |
E-2 |
8483.07 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
29182.78 |
Day 59 |
No |
G-1 |
9770.94 |
Other |
Credit Event |
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 |
36923.00 |
Day 59 |
No |
G-2 |
13594.17 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |