| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
43779.53 |
>= 1 Yr <= 2 Yr |
Yes |
A-3-Q |
15268.81 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
2648.27 |
>= 1 Yr <= 2 Yr |
Yes |
A-4-Q |
1059.81 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
4470.41 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
1326.41 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
40358.10 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1-Q |
18868.64 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
43643.25 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2-Q |
21407.99 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
29835.69 |
>= 1 Yr <= 2 Yr |
No |
S-1-Q |
3346.31 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
36900.95 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
4444.70 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
30716.13 |
>= 1 Yr <= 2 Yr |
Partial |
S-3-Q |
10096.86 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
7450.22 |
>= 1 Yr <= 2 Yr |
Partial |
S-4-Q |
1787.16 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
17343.36 |
>= 1 Yr <= 2 Yr |
No |
CB-3-Q |
5229.84 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
37074.03 |
>= 1 Yr <= 2 Yr |
Yes |
G-1-Q |
8250.84 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
11818.37 |
>= 1 Yr <= 2 Yr |
Partial |
G-2-Q |
5454.34 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
13383.12 |
>= 1 Yr <= 2 Yr |
Yes |
G-3-Q |
6232.47 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
14108.27 |
>= 1 Yr <= 2 Yr |
Yes |
S-5-Q |
2044.31 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
8062.36 |
>= 1 Yr <= 2 Yr |
Partial |
S-6-Q |
3215.31 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
35619.00 |
>= 1 Yr <= 2 Yr |
Yes |
S-7-Q |
7774.16 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
17487.92 |
>= 1 Yr <= 2 Yr |
No |
E-1-Q |
5934.85 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
15752.05 |
>= 1 Yr <= 2 Yr |
Yes |
E-2-Q |
1908.48 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
10814.78 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
1431.94 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
412.35 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2-Q |
148.88 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
21255.15 |
>= 1 Yr <= 2 Yr |
No |
C-1 |
10430.09 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
15243.62 |
>= 1 Yr <= 2 Yr |
No |
CB-4 |
2600.15 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
11523.27 |
>= 1 Yr <= 2 Yr |
Yes |
E-10 |
4704.72 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
10269.44 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
3298.30 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
21365.50 |
>= 1 Yr <= 2 Yr |
No |
E-4 |
3457.25 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |