| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
33310.29 |
>3 Yr <= 4 Yr |
Partial |
A-0-Q |
3785.80 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
18384.56 |
>3 Yr <= 4 Yr |
Yes |
A-1-Q |
4818.31 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
8453.71 |
>3 Yr <= 4 Yr |
Partial |
A-2-Q |
2588.26 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
33055.20 |
>3 Yr <= 4 Yr |
Yes |
A-3-Q |
15562.88 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
35858.07 |
>3 Yr <= 4 Yr |
Yes |
A-4-Q |
9400.73 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
30196.98 |
>3 Yr <= 4 Yr |
Yes |
A-5-Q |
12762.32 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
42355.70 |
>3 Yr <= 4 Yr |
Partial |
CB-1-Q |
17788.57 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
42632.44 |
>3 Yr <= 4 Yr |
No |
CB-2-Q |
6227.40 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
42479.08 |
>3 Yr <= 4 Yr |
Partial |
S-1-Q |
15331.84 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
20982.77 |
>3 Yr <= 4 Yr |
Yes |
S-2-Q |
8757.02 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
18132.39 |
>3 Yr <= 4 Yr |
Yes |
S-3-Q |
3018.56 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
39311.21 |
>3 Yr <= 4 Yr |
Partial |
S-4-Q |
8265.75 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
5329.13 |
>3 Yr <= 4 Yr |
Yes |
CB-3-Q |
706.90 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
11642.92 |
>3 Yr <= 4 Yr |
Yes |
G-1-Q |
4720.00 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
8557.81 |
>3 Yr <= 4 Yr |
No |
G-2-Q |
2343.77 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
30610.08 |
>3 Yr <= 4 Yr |
Yes |
G-3-Q |
14258.87 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
11819.07 |
>3 Yr <= 4 Yr |
Yes |
S-5-Q |
4643.82 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
11005.45 |
>3 Yr <= 4 Yr |
Partial |
S-6-Q |
5126.77 |
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 |
38766.53 |
>3 Yr <= 4 Yr |
Partial |
S-7-Q |
9661.34 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
30497.37 |
>3 Yr <= 4 Yr |
No |
E-1-Q |
9584.29 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
19833.91 |
>3 Yr <= 4 Yr |
Yes |
E-2-Q |
8596.71 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
43687.20 |
>3 Yr <= 4 Yr |
Yes |
IG-1-Q |
8137.72 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
16362.87 |
>3 Yr <= 4 Yr |
Partial |
IG-2-Q |
5181.98 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
1414.87 |
>3 Yr <= 4 Yr |
Partial |
C-1 |
185.95 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
31653.80 |
>3 Yr <= 4 Yr |
Yes |
CB-4 |
7240.31 |
Other |
None |
Yes |
No |
|
Retail Banking |