| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
38992.34 |
83 - 90 Days |
Partial |
S-2-Q |
12613.06 |
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 |
Yes |
13155.59 |
83 - 90 Days |
Yes |
S-3-Q |
3526.55 |
FDIC |
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 |
Yes |
22974.82 |
83 - 90 Days |
Yes |
S-4-Q |
5585.18 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
18047.58 |
83 - 90 Days |
Partial |
CB-3-Q |
5098.51 |
FDIC |
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 |
4768.13 |
83 - 90 Days |
Partial |
G-1-Q |
2040.82 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
12192.59 |
83 - 90 Days |
Yes |
G-2-Q |
3451.84 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
32803.29 |
83 - 90 Days |
Partial |
G-3-Q |
14630.49 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
7793.84 |
83 - 90 Days |
No |
S-5-Q |
997.36 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
32612.98 |
83 - 90 Days |
No |
S-6-Q |
8934.62 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
35047.77 |
83 - 90 Days |
Yes |
S-7-Q |
10500.45 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
14593.24 |
83 - 90 Days |
Partial |
E-1-Q |
6226.08 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
38118.88 |
83 - 90 Days |
Partial |
E-2-Q |
12252.11 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
8337.27 |
83 - 90 Days |
No |
IG-1-Q |
1155.15 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
27902.79 |
83 - 90 Days |
No |
IG-2-Q |
8505.21 |
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 |
No |
28744.72 |
83 - 90 Days |
No |
C-1 |
8558.01 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
32199.98 |
83 - 90 Days |
Partial |
CB-4 |
11361.37 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
43195.05 |
83 - 90 Days |
Yes |
E-10 |
5885.72 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
11309.01 |
83 - 90 Days |
Yes |
E-3 |
1726.85 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
34072.15 |
83 - 90 Days |
Yes |
E-4 |
10651.86 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
870.69 |
83 - 90 Days |
No |
E-5 |
152.87 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
29075.47 |
83 - 90 Days |
Yes |
E-6 |
3656.84 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
7128.81 |
83 - 90 Days |
No |
E-7 |
3473.76 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
25876.76 |
83 - 90 Days |
No |
E-8 |
3365.25 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
5535.26 |
83 - 90 Days |
Partial |
E-9 |
2748.94 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
26110.98 |
83 - 90 Days |
No |
G-4 |
4588.67 |
FDIC |
Credit Event |
No |
No |
|
Treasury |