| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
40198.48 |
Day 45 |
Partial |
A-5-Q |
12015.19 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
41205.99 |
Day 45 |
No |
CB-1-Q |
5095.71 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
21422.04 |
Day 45 |
No |
CB-2-Q |
9147.78 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
5820.22 |
Day 45 |
No |
S-1-Q |
649.74 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
29121.25 |
Day 45 |
Yes |
S-2-Q |
7432.71 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
21626.76 |
Day 45 |
No |
S-3-Q |
2325.16 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
22983.18 |
Day 45 |
Partial |
S-4-Q |
4164.47 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
27430.30 |
Day 45 |
Yes |
CB-3-Q |
3477.92 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
2721.98 |
Day 45 |
Yes |
G-1-Q |
921.28 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
31621.41 |
Day 45 |
No |
G-2-Q |
15777.72 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
27206.76 |
Day 45 |
Yes |
G-3-Q |
3005.60 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
34540.61 |
Day 45 |
Yes |
S-5-Q |
10757.08 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
1223.22 |
Day 45 |
Partial |
S-6-Q |
594.43 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
39638.42 |
Day 45 |
Yes |
S-7-Q |
15815.51 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
6579.60 |
Day 45 |
Partial |
E-1-Q |
1901.93 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
12719.10 |
Day 45 |
Yes |
E-2-Q |
3991.30 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
34744.20 |
Day 45 |
Yes |
IG-1-Q |
4195.13 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
29927.58 |
Day 45 |
No |
IG-2-Q |
13577.46 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
11361.15 |
Day 45 |
Yes |
C-1 |
4416.85 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
24800.32 |
Day 45 |
Yes |
CB-4 |
2710.23 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
14721.24 |
Day 45 |
Yes |
E-10 |
4022.93 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
38410.90 |
Day 45 |
No |
E-3 |
12984.05 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
5471.51 |
Day 45 |
Partial |
E-4 |
867.16 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
24485.71 |
Day 45 |
Yes |
E-5 |
12132.25 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
8690.86 |
Day 45 |
Yes |
E-6 |
3797.94 |
FDIC |
None |
Yes |
No |
|
Treasury |