| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
37802.50 |
Day 38 |
Yes |
S-3 |
4977.66 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
24943.18 |
Day 38 |
No |
S-4 |
3915.17 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
19293.79 |
Day 38 |
No |
S-5 |
2140.12 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
8328.39 |
Day 38 |
Yes |
S-6 |
3401.77 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
23701.89 |
Day 38 |
Partial |
S-7 |
10775.02 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
40962.54 |
Day 39 |
Yes |
A-0-Q |
19276.46 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
11158.27 |
Day 39 |
Partial |
A-1-Q |
3561.56 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
750.60 |
Day 39 |
Yes |
A-2-Q |
184.97 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
20052.87 |
Day 39 |
Partial |
A-3-Q |
2441.59 |
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 |
26983.09 |
Day 39 |
Partial |
A-4-Q |
8607.13 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
23697.96 |
Day 39 |
No |
A-5-Q |
5151.05 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
34488.33 |
Day 39 |
Yes |
CB-1-Q |
9738.99 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
37568.01 |
Day 39 |
Partial |
CB-2-Q |
15523.34 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
4378.04 |
Day 39 |
Yes |
S-1-Q |
990.39 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
33206.32 |
Day 39 |
Yes |
S-2-Q |
15769.19 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
19909.16 |
Day 39 |
Partial |
S-3-Q |
9468.24 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
37349.23 |
Day 39 |
Partial |
S-4-Q |
5110.60 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
35969.78 |
Day 39 |
No |
CB-3-Q |
6053.71 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
15948.07 |
Day 39 |
Yes |
G-1-Q |
5948.12 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
6414.83 |
Day 39 |
No |
G-2-Q |
2580.18 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
10157.32 |
Day 39 |
Partial |
G-3-Q |
4559.81 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
22497.03 |
Day 39 |
Yes |
S-5-Q |
7711.95 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
14980.25 |
Day 39 |
Yes |
S-6-Q |
5509.54 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
No |
28439.56 |
Day 39 |
No |
S-7-Q |
12453.61 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Sovereign |
Yes |
2989.26 |
Day 39 |
No |
E-1-Q |
1367.64 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |