| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
7278.71 |
>3 Yr <= 4 Yr |
Yes |
A-2-Q |
2535.07 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
3241.13 |
>3 Yr <= 4 Yr |
No |
A-3-Q |
693.91 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
6011.36 |
>3 Yr <= 4 Yr |
Partial |
A-4-Q |
1210.95 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
43744.97 |
>3 Yr <= 4 Yr |
Yes |
A-5-Q |
10187.71 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
10549.29 |
>3 Yr <= 4 Yr |
Partial |
CB-1-Q |
1738.17 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
18514.11 |
>3 Yr <= 4 Yr |
Yes |
CB-2-Q |
9206.96 |
Other |
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 |
34997.96 |
>3 Yr <= 4 Yr |
Yes |
S-1-Q |
8067.64 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
13152.34 |
>3 Yr <= 4 Yr |
No |
S-2-Q |
4138.16 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
36093.04 |
>3 Yr <= 4 Yr |
Yes |
S-3-Q |
6165.82 |
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 |
No |
43512.94 |
>3 Yr <= 4 Yr |
No |
S-4-Q |
16583.60 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
3277.11 |
>3 Yr <= 4 Yr |
Yes |
CB-3-Q |
1066.57 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
2195.47 |
>3 Yr <= 4 Yr |
No |
G-1-Q |
409.88 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
4983.73 |
>3 Yr <= 4 Yr |
No |
G-2-Q |
1201.98 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
21817.41 |
>3 Yr <= 4 Yr |
Partial |
G-3-Q |
5247.82 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
26926.72 |
>3 Yr <= 4 Yr |
Yes |
S-5-Q |
6107.70 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
32673.02 |
>3 Yr <= 4 Yr |
Yes |
S-6-Q |
3952.51 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
31442.29 |
>3 Yr <= 4 Yr |
Yes |
S-7-Q |
7725.38 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
13667.39 |
>3 Yr <= 4 Yr |
Yes |
E-1-Q |
6191.90 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
28279.40 |
>3 Yr <= 4 Yr |
Partial |
E-2-Q |
9983.63 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
6834.52 |
>3 Yr <= 4 Yr |
Partial |
IG-1-Q |
3314.31 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
32816.62 |
>3 Yr <= 4 Yr |
Partial |
IG-2-Q |
15106.44 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
Yes |
275.62 |
>3 Yr <= 4 Yr |
No |
C-1 |
51.54 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
20642.15 |
>3 Yr <= 4 Yr |
Yes |
CB-4 |
3904.29 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
33110.30 |
>3 Yr <= 4 Yr |
No |
E-10 |
15104.69 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.11 |
Non-Affiliated Sweep Accounts |
Other |
No |
19454.48 |
>3 Yr <= 4 Yr |
No |
E-3 |
7125.10 |
Uninsured |
None |
Yes |
No |
|
Treasury |