| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
40673.63 |
Day 4 |
No |
G-1-Q |
13816.28 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
1578.47 |
Day 4 |
No |
G-2-Q |
249.71 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
20135.12 |
Day 4 |
No |
G-3-Q |
2384.66 |
FDIC |
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 |
Yes |
30842.63 |
Day 4 |
No |
S-5-Q |
10014.64 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
7870.10 |
Day 4 |
Partial |
S-6-Q |
957.71 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
33106.79 |
Day 4 |
Yes |
S-7-Q |
13233.19 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
25823.61 |
Day 4 |
Yes |
E-1-Q |
8124.74 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
26367.77 |
Day 4 |
Partial |
E-2-Q |
12834.18 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
607.41 |
Day 4 |
Yes |
IG-1-Q |
102.64 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
13137.01 |
Day 4 |
No |
IG-2-Q |
6474.70 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
28876.22 |
Day 4 |
No |
C-1 |
11031.53 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
37524.39 |
Day 4 |
Yes |
CB-4 |
14478.61 |
Uninsured |
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 |
18597.05 |
Day 4 |
Partial |
E-10 |
7030.26 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
14756.64 |
Day 4 |
Yes |
E-3 |
6653.37 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
13025.68 |
Day 4 |
Yes |
E-4 |
5856.81 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
13902.15 |
Day 4 |
No |
E-5 |
1557.23 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
15265.12 |
Day 4 |
No |
E-6 |
2247.56 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
17674.75 |
Day 4 |
Partial |
E-7 |
8257.51 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
24278.97 |
Day 4 |
Yes |
E-8 |
8493.10 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
10741.39 |
Day 4 |
Partial |
E-9 |
1846.75 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
16496.06 |
Day 4 |
No |
G-4 |
4269.93 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
29572.68 |
Day 4 |
Partial |
IG-3 |
14603.68 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
38501.96 |
Day 4 |
Yes |
IG-4 |
9688.25 |
Uninsured |
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 |
3856.96 |
Day 4 |
No |
IG-5 |
489.37 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
36665.14 |
Day 4 |
Partial |
IG-6 |
5808.61 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |