| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
26891.77 |
Day 7 |
No |
A-5 |
7428.91 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
4334.72 |
Day 7 |
No |
CB-1 |
2065.56 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
8765.88 |
Day 7 |
No |
CB-2 |
1446.25 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
4168.86 |
Day 7 |
Partial |
CB-3 |
1875.83 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
43751.15 |
Day 7 |
Yes |
E-1 |
8520.85 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
7866.68 |
Day 7 |
No |
E-2 |
1011.33 |
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 |
15915.86 |
Day 7 |
No |
G-1 |
7036.80 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
31413.78 |
Day 7 |
No |
G-2 |
7031.64 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
42591.85 |
Day 7 |
Yes |
G-3 |
18129.37 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
31633.09 |
Day 7 |
Partial |
IG-1 |
4838.73 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
26828.72 |
Day 7 |
Partial |
IG-2 |
10405.41 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
22298.49 |
Day 7 |
No |
S-1 |
2959.04 |
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 |
3511.93 |
Day 7 |
Partial |
S-2 |
1064.37 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
8998.37 |
Day 7 |
Yes |
S-3 |
3806.71 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
8178.14 |
Day 7 |
No |
S-4 |
1899.72 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
28840.38 |
Day 7 |
Yes |
S-5 |
7783.50 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
14521.86 |
Day 7 |
No |
S-6 |
6093.98 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
12036.00 |
Day 7 |
No |
S-7 |
1724.58 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
39725.34 |
Day 8 |
Yes |
A-0-Q |
6029.16 |
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 |
16556.76 |
Day 8 |
No |
A-1-Q |
5758.25 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
7646.01 |
Day 8 |
No |
A-2-Q |
2490.73 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
26570.23 |
Day 8 |
No |
A-3-Q |
12529.86 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
321.26 |
Day 8 |
Yes |
A-4-Q |
32.99 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
36836.14 |
Day 8 |
Yes |
A-5-Q |
7611.65 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
39896.54 |
Day 8 |
Partial |
CB-1-Q |
19062.01 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |