| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
32515.82 |
121 - 150 Days |
No |
S-5 |
9722.53 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
17828.82 |
121 - 150 Days |
No |
S-6 |
8568.50 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
15052.38 |
121 - 150 Days |
No |
S-7 |
3739.34 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
6788.66 |
151 - 179 Days |
Yes |
A-0-Q |
2627.78 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
19550.69 |
151 - 179 Days |
Yes |
A-1-Q |
2773.07 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
21177.67 |
151 - 179 Days |
No |
A-2-Q |
5559.13 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
29566.73 |
151 - 179 Days |
Partial |
A-3-Q |
7739.20 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
3293.29 |
151 - 179 Days |
No |
A-4-Q |
1293.71 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
33863.25 |
151 - 179 Days |
Partial |
A-5-Q |
4656.68 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
2934.47 |
151 - 179 Days |
Yes |
CB-1-Q |
731.36 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
5735.92 |
151 - 179 Days |
Yes |
CB-2-Q |
2775.06 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
11932.99 |
151 - 179 Days |
No |
S-1-Q |
4826.36 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
17318.83 |
151 - 179 Days |
Yes |
S-2-Q |
7166.32 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
13416.15 |
151 - 179 Days |
Partial |
S-3-Q |
6131.02 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
21946.57 |
151 - 179 Days |
Yes |
S-4-Q |
4123.47 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
23483.47 |
151 - 179 Days |
Yes |
CB-3-Q |
9012.03 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
39642.55 |
151 - 179 Days |
Partial |
G-1-Q |
16637.69 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
2454.34 |
151 - 179 Days |
Partial |
G-2-Q |
383.10 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
29381.62 |
151 - 179 Days |
Partial |
G-3-Q |
9608.14 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
8506.68 |
151 - 179 Days |
Yes |
S-5-Q |
3671.44 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
14216.48 |
151 - 179 Days |
No |
S-6-Q |
5777.55 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
24399.12 |
151 - 179 Days |
Partial |
S-7-Q |
11333.16 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
7841.48 |
151 - 179 Days |
Yes |
E-1-Q |
2264.61 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
33054.72 |
151 - 179 Days |
No |
E-2-Q |
13645.55 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
41267.61 |
151 - 179 Days |
No |
IG-1-Q |
10414.78 |
FDIC |
Credit Event |
No |
No |
|
Operations |