| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
39977.96 |
Day 28 |
Yes |
A-2 |
15152.87 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
35239.69 |
Day 28 |
No |
A-3 |
16213.44 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
17236.95 |
Day 28 |
No |
A-4 |
3469.72 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
9272.43 |
Day 28 |
Yes |
A-5 |
3385.78 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
15605.32 |
Day 28 |
Partial |
CB-1 |
7033.07 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
27885.54 |
Day 28 |
Yes |
CB-2 |
6377.53 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
43141.45 |
Day 28 |
No |
CB-3 |
7210.06 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
3702.52 |
Day 28 |
Yes |
E-1 |
1643.46 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
19930.66 |
Day 28 |
No |
E-2 |
7847.02 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
18423.07 |
Day 28 |
Partial |
G-1 |
4862.08 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
37465.75 |
Day 28 |
Yes |
G-2 |
16051.87 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
37130.32 |
Day 28 |
Yes |
G-3 |
14269.54 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
17974.08 |
Day 28 |
Partial |
IG-1 |
8373.31 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
3372.61 |
Day 28 |
Partial |
IG-2 |
1053.22 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
3170.18 |
Day 28 |
Partial |
S-1 |
1211.82 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
32683.42 |
Day 28 |
Yes |
S-2 |
12724.88 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
13428.28 |
Day 28 |
No |
S-3 |
4449.06 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
29575.98 |
Day 28 |
Yes |
S-4 |
12923.90 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
42421.67 |
Day 28 |
Yes |
S-5 |
17160.91 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
11462.40 |
Day 28 |
Yes |
S-6 |
2344.37 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
16435.47 |
Day 28 |
Yes |
S-7 |
6147.97 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
18277.81 |
Day 29 |
Partial |
A-0-Q |
8424.67 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
16053.38 |
Day 29 |
No |
A-1-Q |
5732.67 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
32053.21 |
Day 29 |
Yes |
A-2-Q |
13252.07 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
25102.21 |
Day 29 |
Partial |
A-3-Q |
11782.85 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |