| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
11820.69 |
61 - 67 Days |
Partial |
A-1-Q |
1578.75 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
43732.52 |
61 - 67 Days |
Yes |
A-2-Q |
13302.09 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
1176.22 |
61 - 67 Days |
No |
A-3-Q |
172.21 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
36365.30 |
61 - 67 Days |
Partial |
A-4-Q |
7154.74 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
13931.72 |
61 - 67 Days |
No |
A-5-Q |
4561.55 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
43086.33 |
61 - 67 Days |
No |
CB-1-Q |
15300.26 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
33935.84 |
61 - 67 Days |
Yes |
CB-2-Q |
12890.45 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
38792.44 |
61 - 67 Days |
No |
S-1-Q |
12429.68 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
5569.41 |
61 - 67 Days |
No |
S-2-Q |
1529.70 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
19129.64 |
61 - 67 Days |
Partial |
S-3-Q |
4214.36 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
11967.37 |
61 - 67 Days |
Partial |
S-4-Q |
3414.83 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
13283.41 |
61 - 67 Days |
Yes |
CB-3-Q |
2057.47 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
42043.31 |
61 - 67 Days |
No |
G-1-Q |
9089.70 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
43996.95 |
61 - 67 Days |
Yes |
G-2-Q |
9456.44 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
28154.25 |
61 - 67 Days |
No |
G-3-Q |
4584.77 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
17896.41 |
61 - 67 Days |
No |
S-5-Q |
8674.81 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
18834.82 |
61 - 67 Days |
No |
S-6-Q |
4030.08 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
43736.78 |
61 - 67 Days |
No |
S-7-Q |
21864.23 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
33791.52 |
61 - 67 Days |
No |
E-1-Q |
9723.45 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
19957.01 |
61 - 67 Days |
No |
E-2-Q |
8048.99 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
42122.80 |
61 - 67 Days |
Yes |
IG-1-Q |
7652.58 |
FDIC |
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 |
13302.93 |
61 - 67 Days |
No |
IG-2-Q |
6648.53 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
15741.63 |
61 - 67 Days |
Partial |
C-1 |
1965.46 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
16828.42 |
61 - 67 Days |
Partial |
CB-4 |
6205.18 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
4497.60 |
61 - 67 Days |
Partial |
E-10 |
1704.74 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |