| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
37717.48 |
>= 1 Yr <= 2 Yr |
No |
G-2 |
18554.42 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
31024.11 |
>= 1 Yr <= 2 Yr |
Yes |
G-3 |
12996.28 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
15288.14 |
>= 1 Yr <= 2 Yr |
No |
IG-1 |
2455.43 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
31762.76 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2 |
4197.58 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
2721.37 |
>= 1 Yr <= 2 Yr |
Partial |
S-1 |
725.91 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
37168.16 |
>= 1 Yr <= 2 Yr |
No |
S-2 |
6015.69 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
13379.91 |
>= 1 Yr <= 2 Yr |
Partial |
S-3 |
4664.44 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
34160.20 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
9401.27 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
33054.46 |
>= 1 Yr <= 2 Yr |
Yes |
S-5 |
8283.31 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
32690.80 |
>= 1 Yr <= 2 Yr |
No |
S-6 |
10302.86 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
31721.74 |
>= 1 Yr <= 2 Yr |
Yes |
S-7 |
14780.74 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
5019.71 |
>2 Yr <= 3 Yr |
Partial |
A-0-Q |
1213.60 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
26235.52 |
>2 Yr <= 3 Yr |
No |
A-1-Q |
5649.66 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
40657.49 |
>2 Yr <= 3 Yr |
No |
A-2-Q |
6814.69 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
4825.80 |
>2 Yr <= 3 Yr |
Yes |
A-3-Q |
1518.63 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
31739.47 |
>2 Yr <= 3 Yr |
No |
A-4-Q |
9631.33 |
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 |
22445.71 |
>2 Yr <= 3 Yr |
Partial |
A-5-Q |
8573.98 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
26316.44 |
>2 Yr <= 3 Yr |
Partial |
CB-1-Q |
8315.34 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
42855.74 |
>2 Yr <= 3 Yr |
Partial |
CB-2-Q |
4568.27 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
33949.76 |
>2 Yr <= 3 Yr |
No |
S-1-Q |
10742.78 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
42211.69 |
>2 Yr <= 3 Yr |
No |
S-2-Q |
9677.37 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
6997.74 |
>2 Yr <= 3 Yr |
Yes |
S-3-Q |
3220.74 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
30499.94 |
>2 Yr <= 3 Yr |
Yes |
S-4-Q |
15009.76 |
Uninsured |
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 |
7927.80 |
>2 Yr <= 3 Yr |
Partial |
CB-3-Q |
3663.65 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
13059.65 |
>2 Yr <= 3 Yr |
Yes |
G-1-Q |
1430.99 |
FDIC |
Maturity Date |
No |
No |
|
Operations |