| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
34140.89 |
>= 1 Yr <= 2 Yr |
No |
E-5 |
6957.08 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
28069.43 |
>= 1 Yr <= 2 Yr |
Partial |
E-6 |
12140.69 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
26546.52 |
>= 1 Yr <= 2 Yr |
Partial |
E-7 |
9280.36 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
23250.59 |
>= 1 Yr <= 2 Yr |
Partial |
E-8 |
9069.74 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
11074.52 |
>= 1 Yr <= 2 Yr |
Partial |
E-9 |
3325.49 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
31605.14 |
>= 1 Yr <= 2 Yr |
Partial |
G-4 |
7383.41 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
42570.05 |
>= 1 Yr <= 2 Yr |
Partial |
IG-3 |
17540.01 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
16983.45 |
>= 1 Yr <= 2 Yr |
Partial |
IG-4 |
7526.13 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
34880.76 |
>= 1 Yr <= 2 Yr |
Partial |
IG-5 |
11330.25 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
4618.87 |
>= 1 Yr <= 2 Yr |
Yes |
IG-6 |
1041.49 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
11699.98 |
>= 1 Yr <= 2 Yr |
Yes |
IG-7 |
2248.56 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
34816.32 |
>= 1 Yr <= 2 Yr |
Partial |
IG-8 |
6302.07 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
17681.07 |
>= 1 Yr <= 2 Yr |
No |
L-1 |
2657.17 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
19496.88 |
>= 1 Yr <= 2 Yr |
Partial |
L-10 |
7079.42 |
FDIC |
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 |
32963.98 |
>= 1 Yr <= 2 Yr |
No |
L-11 |
3476.04 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
37390.26 |
>= 1 Yr <= 2 Yr |
Yes |
L-2 |
4920.65 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
33743.10 |
>= 1 Yr <= 2 Yr |
No |
L-3 |
16720.28 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
40733.59 |
>= 1 Yr <= 2 Yr |
No |
L-4 |
16194.41 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
44083.04 |
>= 1 Yr <= 2 Yr |
No |
L-5 |
5187.90 |
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 |
37874.68 |
>= 1 Yr <= 2 Yr |
No |
L-6 |
7011.30 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
12997.09 |
>= 1 Yr <= 2 Yr |
Yes |
L-7 |
6354.24 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
9954.67 |
>= 1 Yr <= 2 Yr |
Yes |
L-8 |
2392.77 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
41898.78 |
>= 1 Yr <= 2 Yr |
No |
L-9 |
11703.32 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
333.85 |
>= 1 Yr <= 2 Yr |
No |
LC-1 |
78.11 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
3589.62 |
>= 1 Yr <= 2 Yr |
No |
LC-2 |
1154.92 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |