| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
33168.44 |
180 - 270 Days |
No |
S-2 |
3887.33 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
3457.14 |
180 - 270 Days |
Yes |
S-3 |
1616.75 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
6621.75 |
180 - 270 Days |
No |
S-4 |
2757.62 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
29596.44 |
180 - 270 Days |
Yes |
S-5 |
10888.49 |
FDIC |
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 |
5901.11 |
180 - 270 Days |
No |
S-6 |
1528.69 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
7354.78 |
180 - 270 Days |
No |
S-7 |
879.63 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
17153.11 |
271 - 364 Days |
No |
A-0-Q |
7171.46 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
41037.21 |
271 - 364 Days |
Yes |
A-1-Q |
17447.52 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
30740.71 |
271 - 364 Days |
No |
A-2-Q |
13552.00 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
32190.60 |
271 - 364 Days |
No |
A-3-Q |
13963.07 |
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 |
20591.63 |
271 - 364 Days |
Partial |
A-4-Q |
7810.15 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
27865.57 |
271 - 364 Days |
Yes |
A-5-Q |
12673.37 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
32959.90 |
271 - 364 Days |
No |
CB-1-Q |
14911.45 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
9071.99 |
271 - 364 Days |
Yes |
CB-2-Q |
2416.18 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
18541.96 |
271 - 364 Days |
No |
S-1-Q |
8992.56 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
13562.46 |
271 - 364 Days |
Yes |
S-2-Q |
5397.63 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
20956.76 |
271 - 364 Days |
Partial |
S-3-Q |
10367.51 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
16180.18 |
271 - 364 Days |
No |
S-4-Q |
4588.14 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
36563.15 |
271 - 364 Days |
Yes |
CB-3-Q |
13310.80 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
16197.00 |
271 - 364 Days |
No |
G-1-Q |
2124.59 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
35665.65 |
271 - 364 Days |
No |
G-2-Q |
5928.63 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
41961.79 |
271 - 364 Days |
Partial |
G-3-Q |
20334.75 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
30463.31 |
271 - 364 Days |
Yes |
S-5-Q |
5574.83 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
17379.62 |
271 - 364 Days |
Partial |
S-6-Q |
2446.06 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
4115.28 |
271 - 364 Days |
Partial |
S-7-Q |
1252.02 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |