| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
29678.60 |
Day 30 |
No |
IG-7 |
13676.90 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
29694.86 |
Day 30 |
No |
IG-8 |
3887.55 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
20805.55 |
Day 30 |
No |
L-1 |
10016.27 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
14625.51 |
Day 30 |
Yes |
L-10 |
3220.60 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
2243.63 |
Day 30 |
Yes |
L-11 |
1068.49 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
23314.71 |
Day 30 |
Partial |
L-2 |
7236.20 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
5274.48 |
Day 30 |
Yes |
L-3 |
1080.92 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
11324.64 |
Day 30 |
Partial |
L-4 |
1974.41 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
1889.54 |
Day 30 |
Partial |
L-5 |
714.70 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
16118.86 |
Day 30 |
Partial |
L-6 |
3344.07 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
4142.78 |
Day 30 |
Yes |
L-7 |
1509.08 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
24646.28 |
Day 30 |
Partial |
L-8 |
8689.64 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
18188.22 |
Day 30 |
Yes |
L-9 |
2191.82 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
31243.14 |
Day 30 |
No |
LC-1 |
3271.04 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
16898.48 |
Day 30 |
Yes |
LC-2 |
3846.63 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
30869.80 |
Day 30 |
No |
N-1 |
14429.03 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
9470.81 |
Day 30 |
Yes |
N-2 |
3907.73 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
37591.80 |
Day 30 |
No |
N-3 |
6360.33 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
38808.54 |
Day 30 |
Yes |
N-4 |
19109.69 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
25922.40 |
Day 30 |
Partial |
N-5 |
10323.30 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
14629.36 |
Day 30 |
Yes |
N-6 |
6571.84 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
40188.91 |
Day 30 |
Partial |
N-7 |
8315.86 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
1866.20 |
Day 30 |
No |
P-1 |
674.03 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
37861.99 |
Day 30 |
Yes |
P-2 |
16144.41 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
21621.96 |
Day 30 |
Partial |
S-8 |
4821.68 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |