| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
526.70 |
Day 15 |
No |
S-3 |
171.97 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
31457.17 |
Day 15 |
No |
S-4 |
7763.96 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
11680.69 |
Day 15 |
Partial |
S-5 |
1533.08 |
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 |
Yes |
17454.87 |
Day 15 |
Partial |
S-6 |
2763.76 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
34109.02 |
Day 15 |
Yes |
S-7 |
9823.94 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
5736.44 |
Day 16 |
Partial |
A-0-Q |
2723.53 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
28685.91 |
Day 16 |
Yes |
A-1-Q |
11405.10 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
26544.93 |
Day 16 |
No |
A-2-Q |
10583.21 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
40148.06 |
Day 16 |
Partial |
A-3-Q |
14101.41 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
10465.42 |
Day 16 |
Partial |
A-4-Q |
2619.97 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
30420.28 |
Day 16 |
No |
A-5-Q |
8027.61 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
22888.36 |
Day 16 |
Yes |
CB-1-Q |
10181.76 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
36108.55 |
Day 16 |
No |
CB-2-Q |
14882.86 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
25220.61 |
Day 16 |
No |
S-1-Q |
10440.88 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
22971.20 |
Day 16 |
Yes |
S-2-Q |
8627.79 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
25887.80 |
Day 16 |
No |
S-3-Q |
11715.38 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
9074.05 |
Day 16 |
Partial |
S-4-Q |
2874.98 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
5060.29 |
Day 16 |
Partial |
CB-3-Q |
589.08 |
FDIC |
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 |
811.65 |
Day 16 |
No |
G-1-Q |
279.14 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
42323.51 |
Day 16 |
Yes |
G-2-Q |
8248.70 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
41645.50 |
Day 16 |
Yes |
G-3-Q |
18297.69 |
Other |
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 |
11586.23 |
Day 16 |
Partial |
S-5-Q |
4303.78 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
17593.85 |
Day 16 |
Partial |
S-6-Q |
8510.05 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
Yes |
18439.36 |
Day 16 |
Yes |
S-7-Q |
2637.62 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Small Business |
No |
44039.15 |
Day 16 |
Partial |
E-1-Q |
7236.15 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |