| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
40469.76 |
>3 Yr <= 4 Yr |
Yes |
E-1 |
15644.10 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
13037.17 |
>3 Yr <= 4 Yr |
Partial |
E-2 |
1396.16 |
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 |
33168.38 |
>3 Yr <= 4 Yr |
No |
G-1 |
4075.23 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
30267.49 |
>3 Yr <= 4 Yr |
Yes |
G-2 |
14304.60 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
26979.73 |
>3 Yr <= 4 Yr |
Yes |
G-3 |
5651.26 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
36151.78 |
>3 Yr <= 4 Yr |
Partial |
IG-1 |
11129.97 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
41535.83 |
>3 Yr <= 4 Yr |
No |
IG-2 |
6466.86 |
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 |
Yes |
42967.41 |
>3 Yr <= 4 Yr |
No |
S-1 |
12823.65 |
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 |
4367.17 |
>3 Yr <= 4 Yr |
Partial |
S-2 |
616.22 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
11768.26 |
>3 Yr <= 4 Yr |
Yes |
S-3 |
3791.69 |
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 |
No |
5231.75 |
>3 Yr <= 4 Yr |
Partial |
S-4 |
1868.29 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
29578.45 |
>3 Yr <= 4 Yr |
Partial |
S-5 |
8064.56 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
28244.54 |
>3 Yr <= 4 Yr |
Yes |
S-6 |
6299.80 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
30224.87 |
>3 Yr <= 4 Yr |
Partial |
S-7 |
7087.35 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
18717.08 |
>4 Yr <= 5 Yr |
Yes |
A-0-Q |
3272.09 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
29033.87 |
>4 Yr <= 5 Yr |
Yes |
A-1-Q |
10406.94 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
4821.11 |
>4 Yr <= 5 Yr |
No |
A-2-Q |
1676.75 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
29783.49 |
>4 Yr <= 5 Yr |
Yes |
A-3-Q |
5117.48 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
36085.33 |
>4 Yr <= 5 Yr |
Partial |
A-4-Q |
5956.24 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
42213.07 |
>4 Yr <= 5 Yr |
Yes |
A-5-Q |
13949.71 |
FDIC |
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 |
38558.35 |
>4 Yr <= 5 Yr |
Yes |
CB-1-Q |
10721.66 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
37967.92 |
>4 Yr <= 5 Yr |
No |
CB-2-Q |
14220.90 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
27215.33 |
>4 Yr <= 5 Yr |
No |
S-1-Q |
6165.91 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
43715.86 |
>4 Yr <= 5 Yr |
Partial |
S-2-Q |
16323.64 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
788.77 |
>4 Yr <= 5 Yr |
No |
S-3-Q |
306.04 |
Other |
None |
No |
No |
|
Operations |