| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
36453.84 |
Day 13 |
Partial |
S-2-Q |
3783.28 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
13245.07 |
Day 13 |
Partial |
S-3-Q |
1756.49 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
12132.92 |
Day 13 |
Partial |
S-4-Q |
2234.49 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
43372.94 |
Day 13 |
Partial |
CB-3-Q |
13954.28 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
31773.41 |
Day 13 |
Yes |
G-1-Q |
10684.55 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
19679.03 |
Day 13 |
Partial |
G-2-Q |
3789.40 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
23756.28 |
Day 13 |
Partial |
G-3-Q |
7919.68 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
43844.23 |
Day 13 |
No |
S-5-Q |
4774.73 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
13190.30 |
Day 13 |
No |
S-6-Q |
2043.64 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
35452.18 |
Day 13 |
No |
S-7-Q |
13742.00 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
1651.98 |
Day 13 |
No |
E-1-Q |
306.89 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
3783.80 |
Day 13 |
Partial |
E-2-Q |
619.52 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
16853.26 |
Day 13 |
Yes |
IG-1-Q |
2349.40 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
24832.78 |
Day 13 |
Partial |
IG-2-Q |
5807.29 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
2041.36 |
Day 13 |
Yes |
C-1 |
743.92 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
42147.65 |
Day 13 |
No |
CB-4 |
10613.74 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
43636.40 |
Day 13 |
No |
E-10 |
9081.25 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
17987.64 |
Day 13 |
Yes |
E-3 |
4260.84 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
35160.57 |
Day 13 |
No |
E-4 |
4003.66 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
26185.64 |
Day 13 |
No |
E-5 |
9199.32 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
39513.72 |
Day 13 |
No |
E-6 |
7801.60 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
20177.38 |
Day 13 |
Partial |
E-7 |
5670.03 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
2954.03 |
Day 13 |
Yes |
E-8 |
1351.97 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
16213.50 |
Day 13 |
Yes |
E-9 |
6703.12 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
41312.73 |
Day 13 |
Partial |
G-4 |
4664.72 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |