| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
40779.38 |
121 - 150 Days |
Yes |
IG-2 |
12936.42 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
6049.70 |
121 - 150 Days |
Partial |
S-1 |
1289.21 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
39505.76 |
121 - 150 Days |
Yes |
S-2 |
7232.13 |
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 |
36519.26 |
121 - 150 Days |
Yes |
S-3 |
17081.48 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
38920.72 |
121 - 150 Days |
Partial |
S-4 |
13755.75 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
18995.75 |
121 - 150 Days |
Yes |
S-5 |
3466.12 |
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 |
5913.01 |
121 - 150 Days |
Partial |
S-6 |
1177.71 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
28953.40 |
121 - 150 Days |
Yes |
S-7 |
8823.28 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
13961.11 |
151 - 179 Days |
Yes |
A-0-Q |
6802.57 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
7206.47 |
151 - 179 Days |
No |
A-1-Q |
3356.88 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
37984.70 |
151 - 179 Days |
Yes |
A-2-Q |
11525.85 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
17335.96 |
151 - 179 Days |
Yes |
A-3-Q |
6732.93 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
23683.27 |
151 - 179 Days |
No |
A-4-Q |
7783.77 |
FDIC |
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 |
Yes |
29027.31 |
151 - 179 Days |
Yes |
A-5-Q |
6275.64 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
31526.99 |
151 - 179 Days |
No |
CB-1-Q |
15674.54 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
33049.68 |
151 - 179 Days |
No |
CB-2-Q |
13067.04 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
40205.68 |
151 - 179 Days |
Yes |
S-1-Q |
14761.91 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
891.12 |
151 - 179 Days |
No |
S-2-Q |
246.40 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
3080.43 |
151 - 179 Days |
Yes |
S-3-Q |
1482.66 |
Uninsured |
Credit Event |
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 |
25708.70 |
151 - 179 Days |
No |
S-4-Q |
8757.28 |
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 |
No |
40076.98 |
151 - 179 Days |
Partial |
CB-3-Q |
4947.91 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
5332.52 |
151 - 179 Days |
Yes |
G-1-Q |
1241.50 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
No |
2121.70 |
151 - 179 Days |
No |
G-2-Q |
532.27 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Non-Financial Corporate |
Yes |
1832.84 |
151 - 179 Days |
Partial |
G-3-Q |
357.62 |
Other |
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 |
Yes |
28896.26 |
151 - 179 Days |
Partial |
S-5-Q |
12258.39 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |