| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
33282.59 |
Day 1 |
Partial |
N-3 |
11944.35 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
21417.51 |
Day 1 |
Partial |
N-4 |
4023.59 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
39958.02 |
Day 1 |
Partial |
N-5 |
16822.65 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
9643.40 |
Day 1 |
Partial |
N-6 |
2507.72 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
42459.20 |
Day 1 |
No |
N-7 |
8650.77 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
5420.44 |
Day 1 |
No |
P-1 |
621.31 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
11311.95 |
Day 1 |
Partial |
P-2 |
2618.29 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
27945.54 |
Day 1 |
No |
S-8 |
8890.96 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
1415.07 |
Day 1 |
Partial |
Y-1 |
465.25 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
40050.37 |
Day 1 |
Partial |
Y-2 |
6861.08 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
25963.67 |
Day 1 |
Partial |
Y-3 |
11717.34 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
15891.06 |
Day 1 |
No |
Y-4 |
7168.00 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
42007.40 |
Day 1 |
Yes |
Z-1 |
17147.76 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
21518.10 |
Day 1 |
No |
A-2 |
7266.13 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
19289.85 |
Day 1 |
No |
A-3 |
3616.59 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
33021.59 |
Day 1 |
Yes |
A-4 |
11017.48 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
15039.04 |
Day 1 |
Yes |
A-5 |
3636.09 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
23733.31 |
Day 1 |
Partial |
CB-1 |
8991.31 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
2388.85 |
Day 1 |
Partial |
CB-2 |
1150.66 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
519.18 |
Day 1 |
Partial |
CB-3 |
100.48 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
26510.30 |
Day 1 |
Partial |
E-1 |
6837.57 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
8524.29 |
Day 1 |
Yes |
E-2 |
3806.29 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
15728.16 |
Day 1 |
Partial |
G-1 |
4916.79 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
39991.66 |
Day 1 |
Yes |
G-2 |
16916.68 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
42621.67 |
Day 1 |
Yes |
G-3 |
17431.62 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |