| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
35344.24 |
Day 13 |
No |
A-1-Q |
16708.36 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
10948.09 |
Day 13 |
Yes |
A-2-Q |
5014.60 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
25433.71 |
Day 13 |
Partial |
A-3-Q |
5713.93 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
15048.20 |
Day 13 |
Yes |
A-4-Q |
2375.65 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
38068.15 |
Day 13 |
Partial |
A-5-Q |
11916.23 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
28827.69 |
Day 13 |
No |
CB-1-Q |
6959.97 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
36068.60 |
Day 13 |
Partial |
CB-2-Q |
17638.84 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
17696.87 |
Day 13 |
No |
S-1-Q |
1976.00 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
1018.81 |
Day 13 |
Partial |
S-2-Q |
338.63 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
41931.09 |
Day 13 |
No |
S-3-Q |
7600.54 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
6847.60 |
Day 13 |
No |
S-4-Q |
1840.51 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
6729.91 |
Day 13 |
No |
CB-3-Q |
1097.70 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
16554.11 |
Day 13 |
Yes |
G-1-Q |
2553.01 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
26130.29 |
Day 13 |
Partial |
G-2-Q |
6971.45 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
14746.27 |
Day 13 |
No |
G-3-Q |
2376.27 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
25049.19 |
Day 13 |
Yes |
S-5-Q |
7922.97 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
21870.88 |
Day 13 |
Partial |
S-6-Q |
4764.17 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
21063.23 |
Day 13 |
Yes |
S-7-Q |
7021.61 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
40733.16 |
Day 13 |
Yes |
E-1-Q |
7178.50 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
22002.60 |
Day 13 |
No |
E-2-Q |
4256.10 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
42495.21 |
Day 13 |
No |
IG-1-Q |
16049.13 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
43163.72 |
Day 13 |
No |
IG-2-Q |
11595.40 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
5478.21 |
Day 13 |
Yes |
C-1 |
2594.88 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
42229.59 |
Day 13 |
Partial |
CB-4 |
14368.66 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
41854.95 |
Day 13 |
No |
E-10 |
7002.82 |
FDIC |
None |
No |
No |
|
Treasury |