| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
5887.04 |
Day 11 |
Partial |
G-3-Q |
1820.93 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
42248.99 |
Day 11 |
Yes |
S-5-Q |
13431.64 |
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 |
36644.09 |
Day 11 |
Partial |
S-6-Q |
17695.73 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
899.26 |
Day 11 |
Yes |
S-7-Q |
103.34 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
20836.92 |
Day 11 |
Yes |
E-1-Q |
4723.06 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
31669.57 |
Day 11 |
Partial |
E-2-Q |
5923.86 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
39534.69 |
Day 11 |
No |
IG-1-Q |
18575.90 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
13835.45 |
Day 11 |
Partial |
IG-2-Q |
6823.10 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
25922.16 |
Day 11 |
Partial |
C-1 |
9002.63 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
24445.23 |
Day 11 |
Partial |
CB-4 |
3208.26 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
36360.76 |
Day 11 |
No |
E-10 |
9325.37 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
16628.54 |
Day 11 |
Yes |
E-3 |
8284.94 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
31384.02 |
Day 11 |
Yes |
E-4 |
11377.11 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
5909.18 |
Day 11 |
Partial |
E-5 |
2545.22 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
20137.45 |
Day 11 |
No |
E-6 |
3679.01 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
31908.37 |
Day 11 |
Partial |
E-7 |
12795.45 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
35480.73 |
Day 11 |
Partial |
E-8 |
9765.97 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
13264.52 |
Day 11 |
No |
E-9 |
3220.39 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
5675.77 |
Day 11 |
No |
G-4 |
1518.84 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
1944.03 |
Day 11 |
No |
IG-3 |
399.16 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
7181.14 |
Day 11 |
Yes |
IG-4 |
3194.90 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
25521.93 |
Day 11 |
Yes |
IG-5 |
12738.85 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
10508.96 |
Day 11 |
No |
IG-6 |
4002.02 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
24477.98 |
Day 11 |
Yes |
IG-7 |
4728.73 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
12123.55 |
Day 11 |
Partial |
IG-8 |
2183.90 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |