| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
13971.13 |
Day 9 |
Partial |
S-3 |
1488.26 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
24669.78 |
Day 9 |
No |
S-4 |
10410.06 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
32451.26 |
Day 9 |
Yes |
S-5 |
15429.46 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
8307.06 |
Day 9 |
Partial |
S-6 |
2435.48 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
4810.22 |
Day 9 |
Partial |
S-7 |
2121.81 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
26676.80 |
Day 10 |
Partial |
A-0-Q |
6068.96 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
39084.57 |
Day 10 |
No |
A-1-Q |
4276.68 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
73.07 |
Day 10 |
Yes |
A-2-Q |
21.72 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
13787.53 |
Day 10 |
No |
A-3-Q |
5114.15 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
11555.50 |
Day 10 |
Partial |
A-4-Q |
4227.80 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
11432.87 |
Day 10 |
No |
A-5-Q |
5229.74 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
19379.63 |
Day 10 |
Yes |
CB-1-Q |
6173.27 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
4357.91 |
Day 10 |
No |
CB-2-Q |
1027.21 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
39787.77 |
Day 10 |
Yes |
S-1-Q |
9692.61 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
19363.18 |
Day 10 |
Yes |
S-2-Q |
6717.56 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
22920.22 |
Day 10 |
Partial |
S-3-Q |
4286.15 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
21184.52 |
Day 10 |
Partial |
S-4-Q |
7986.57 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
14947.12 |
Day 10 |
Yes |
CB-3-Q |
2138.94 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
4551.48 |
Day 10 |
Yes |
G-1-Q |
2255.79 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
28060.14 |
Day 10 |
No |
G-2-Q |
7319.09 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
15634.16 |
Day 10 |
Yes |
G-3-Q |
2612.60 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
20524.02 |
Day 10 |
Yes |
S-5-Q |
7157.31 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
11742.63 |
Day 10 |
Partial |
S-6-Q |
3806.54 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
21533.11 |
Day 10 |
Partial |
S-7-Q |
3459.05 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
11359.06 |
Day 10 |
Yes |
E-1-Q |
4569.28 |
FDIC |
None |
No |
No |
|
Treasury |