| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
17316.47 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1 |
8163.43 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
19184.60 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2 |
3652.88 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
9104.76 |
>= 1 Yr <= 2 Yr |
Partial |
S-1 |
1078.43 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
16648.91 |
>= 1 Yr <= 2 Yr |
Partial |
S-2 |
7354.82 |
Other |
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 |
23365.11 |
>= 1 Yr <= 2 Yr |
Yes |
S-3 |
4307.52 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
21996.09 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
6416.85 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
31047.12 |
>= 1 Yr <= 2 Yr |
No |
S-5 |
10621.35 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
7632.19 |
>= 1 Yr <= 2 Yr |
No |
S-6 |
1773.87 |
Other |
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 |
13031.71 |
>= 1 Yr <= 2 Yr |
Yes |
S-7 |
2722.17 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
40583.13 |
>2 Yr <= 3 Yr |
Yes |
A-0-Q |
12447.52 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
18188.10 |
>2 Yr <= 3 Yr |
Partial |
A-1-Q |
8392.53 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
13515.78 |
>2 Yr <= 3 Yr |
Partial |
A-2-Q |
5501.39 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
38894.65 |
>2 Yr <= 3 Yr |
Partial |
A-3-Q |
5824.04 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
32183.97 |
>2 Yr <= 3 Yr |
Partial |
A-4-Q |
11092.78 |
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 |
32624.31 |
>2 Yr <= 3 Yr |
No |
A-5-Q |
10261.60 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
29494.53 |
>2 Yr <= 3 Yr |
No |
CB-1-Q |
9924.27 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
18022.23 |
>2 Yr <= 3 Yr |
Yes |
CB-2-Q |
8885.37 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
4501.78 |
>2 Yr <= 3 Yr |
No |
S-1-Q |
1798.08 |
FDIC |
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 |
31641.24 |
>2 Yr <= 3 Yr |
Partial |
S-2-Q |
12411.89 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
27787.94 |
>2 Yr <= 3 Yr |
Partial |
S-3-Q |
7478.36 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
25963.71 |
>2 Yr <= 3 Yr |
No |
S-4-Q |
6292.45 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
37357.86 |
>2 Yr <= 3 Yr |
No |
CB-3-Q |
12275.68 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
38804.44 |
>2 Yr <= 3 Yr |
Partial |
G-1-Q |
12075.24 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
38923.97 |
>2 Yr <= 3 Yr |
No |
G-2-Q |
3974.36 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
7140.15 |
>2 Yr <= 3 Yr |
Yes |
G-3-Q |
2214.80 |
Uninsured |
None |
No |
No |
|
Retail Banking |