| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
27587.45 |
Day 40 |
Partial |
E-1 |
13525.45 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
28755.76 |
Day 40 |
No |
E-2 |
9367.18 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
12862.88 |
Day 40 |
Partial |
G-1 |
5875.81 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
8974.00 |
Day 40 |
Yes |
G-2 |
3383.13 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
40202.67 |
Day 40 |
No |
G-3 |
8825.58 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
20928.93 |
Day 40 |
Partial |
IG-1 |
9074.61 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
24987.07 |
Day 40 |
No |
IG-2 |
11392.11 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
41358.91 |
Day 40 |
Yes |
S-1 |
12843.08 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
40530.77 |
Day 40 |
No |
S-2 |
10149.44 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
20968.86 |
Day 40 |
Yes |
S-3 |
4527.81 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
39132.80 |
Day 40 |
Partial |
S-4 |
7833.76 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
36303.29 |
Day 40 |
Partial |
S-5 |
9692.93 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
14423.25 |
Day 40 |
No |
S-6 |
2406.92 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
9694.05 |
Day 40 |
Partial |
S-7 |
1641.83 |
Other |
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 |
30944.87 |
Day 41 |
No |
A-0-Q |
13657.17 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
43635.34 |
Day 41 |
Yes |
A-1-Q |
11553.50 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
11207.38 |
Day 41 |
No |
A-2-Q |
1154.68 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
31927.07 |
Day 41 |
Partial |
A-3-Q |
11154.10 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
7332.25 |
Day 41 |
No |
A-4-Q |
2264.10 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
4932.02 |
Day 41 |
Partial |
A-5-Q |
1306.63 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
17394.26 |
Day 41 |
No |
CB-1-Q |
4434.90 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
17449.50 |
Day 41 |
No |
CB-2-Q |
7686.69 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
19588.93 |
Day 41 |
Yes |
S-1-Q |
6676.76 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
13424.09 |
Day 41 |
Yes |
S-2-Q |
3677.71 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
38638.35 |
Day 41 |
Partial |
S-3-Q |
16176.94 |
Other |
Credit Event |
Yes |
No |
|
Treasury |