| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
29862.22 |
Day 1 |
Partial |
E-1-Q |
8924.12 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
20405.48 |
Day 1 |
Yes |
E-2-Q |
6334.33 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
21374.93 |
Day 1 |
Yes |
IG-1-Q |
7114.28 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
28528.42 |
Day 1 |
Partial |
IG-2-Q |
14052.08 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
43324.38 |
Day 1 |
No |
C-1 |
21584.41 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
3586.14 |
Day 1 |
No |
CB-4 |
423.77 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
19779.28 |
Day 1 |
No |
E-10 |
9759.34 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
28849.22 |
Day 1 |
No |
E-3 |
12411.93 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
2930.62 |
Day 1 |
Partial |
E-4 |
1089.38 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
29168.74 |
Day 1 |
No |
E-5 |
7943.99 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
41421.06 |
Day 1 |
Partial |
E-6 |
15215.62 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
26497.90 |
Day 1 |
Yes |
E-7 |
10190.23 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
16712.83 |
Day 1 |
No |
E-8 |
1984.39 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
7588.87 |
Day 1 |
Yes |
E-9 |
1894.81 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
35055.31 |
Day 1 |
No |
G-4 |
13383.84 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
36757.08 |
Day 1 |
No |
IG-3 |
8195.62 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
36174.82 |
Day 1 |
Partial |
IG-4 |
14123.27 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
25811.16 |
Day 1 |
No |
IG-5 |
3956.57 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
37601.93 |
Day 1 |
No |
IG-6 |
18205.92 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
30712.31 |
Day 1 |
No |
IG-7 |
9046.46 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
4065.71 |
Day 1 |
Partial |
IG-8 |
1678.17 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
24407.98 |
Day 1 |
Partial |
L-1 |
7844.84 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
14639.77 |
Day 1 |
No |
L-10 |
6425.62 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
39821.51 |
Day 1 |
Yes |
L-11 |
5792.50 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
26906.01 |
Day 1 |
Yes |
L-2 |
9513.31 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |