| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
13848.84 |
Day 57 |
No |
S-4 |
5657.84 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
39115.75 |
Day 57 |
Yes |
S-5 |
9469.91 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
43848.54 |
Day 57 |
No |
S-6 |
21547.06 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
35101.03 |
Day 57 |
No |
S-7 |
9265.24 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
43678.78 |
Day 58 |
Yes |
A-0-Q |
6701.74 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
36663.97 |
Day 58 |
No |
A-1-Q |
17446.26 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
37989.51 |
Day 58 |
Yes |
A-2-Q |
9103.25 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
18749.66 |
Day 58 |
Yes |
A-3-Q |
7680.31 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
24012.44 |
Day 58 |
Yes |
A-4-Q |
9080.93 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
34.86 |
Day 58 |
No |
A-5-Q |
9.55 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
37038.18 |
Day 58 |
Yes |
CB-1-Q |
3997.77 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
2428.52 |
Day 58 |
Partial |
CB-2-Q |
962.61 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
18870.97 |
Day 58 |
No |
S-1-Q |
4046.09 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
3649.97 |
Day 58 |
No |
S-2-Q |
365.98 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
16702.97 |
Day 58 |
Partial |
S-3-Q |
2396.44 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
14320.14 |
Day 58 |
No |
S-4-Q |
5679.51 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
20743.12 |
Day 58 |
No |
CB-3-Q |
7593.29 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
28687.61 |
Day 58 |
No |
G-1-Q |
8185.74 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
1473.47 |
Day 58 |
Partial |
G-2-Q |
260.15 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
7250.55 |
Day 58 |
Yes |
G-3-Q |
1111.40 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
23125.02 |
Day 58 |
No |
S-5-Q |
9158.79 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
5981.72 |
Day 58 |
No |
S-6-Q |
2508.37 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
31292.37 |
Day 58 |
Yes |
S-7-Q |
9890.84 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
36103.99 |
Day 58 |
Yes |
E-1-Q |
17131.17 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
3524.63 |
Day 58 |
Partial |
E-2-Q |
470.87 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |