| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
17671.99 |
>2 Yr <= 3 Yr |
Yes |
S-5-Q |
7385.28 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
32719.44 |
>2 Yr <= 3 Yr |
Yes |
S-6-Q |
12308.15 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
10694.36 |
>2 Yr <= 3 Yr |
Yes |
S-7-Q |
2731.84 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
32359.89 |
>2 Yr <= 3 Yr |
No |
E-1-Q |
12405.75 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
19094.62 |
>2 Yr <= 3 Yr |
Yes |
E-2-Q |
1993.81 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
1141.37 |
>2 Yr <= 3 Yr |
Yes |
IG-1-Q |
128.53 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
42756.06 |
>2 Yr <= 3 Yr |
No |
IG-2-Q |
17177.08 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
15552.08 |
>2 Yr <= 3 Yr |
Yes |
C-1 |
4112.52 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
10698.98 |
>2 Yr <= 3 Yr |
Partial |
CB-4 |
1127.43 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
16662.18 |
>2 Yr <= 3 Yr |
Partial |
E-10 |
6495.31 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
37323.94 |
>2 Yr <= 3 Yr |
Yes |
E-3 |
9571.41 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
36025.84 |
>2 Yr <= 3 Yr |
Yes |
E-4 |
13093.90 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
20406.28 |
>2 Yr <= 3 Yr |
Yes |
E-5 |
5730.91 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
27214.62 |
>2 Yr <= 3 Yr |
No |
E-6 |
9382.78 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
40428.19 |
>2 Yr <= 3 Yr |
Partial |
E-7 |
15566.41 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
11389.65 |
>2 Yr <= 3 Yr |
Partial |
E-8 |
3846.67 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
15453.95 |
>2 Yr <= 3 Yr |
Yes |
E-9 |
4413.17 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
723.58 |
>2 Yr <= 3 Yr |
Partial |
G-4 |
240.12 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
11745.92 |
>2 Yr <= 3 Yr |
Yes |
IG-3 |
3607.85 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
40899.34 |
>2 Yr <= 3 Yr |
No |
IG-4 |
18214.55 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
3798.42 |
>2 Yr <= 3 Yr |
No |
IG-5 |
1542.82 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
31335.50 |
>2 Yr <= 3 Yr |
Partial |
IG-6 |
11659.23 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
4806.63 |
>2 Yr <= 3 Yr |
No |
IG-7 |
974.34 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
17273.09 |
>2 Yr <= 3 Yr |
Yes |
IG-8 |
7574.42 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
17360.71 |
>2 Yr <= 3 Yr |
Partial |
L-1 |
6941.21 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |