| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
20872.66 |
Day 44 |
No |
L-3 |
9585.15 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
6779.46 |
Day 44 |
No |
L-4 |
840.35 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
23296.30 |
Day 44 |
No |
L-5 |
3065.74 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
8829.65 |
Day 44 |
Partial |
L-6 |
3388.67 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
22803.03 |
Day 44 |
Yes |
L-7 |
8565.86 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
42753.52 |
Day 44 |
Yes |
L-8 |
6296.92 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
34128.16 |
Day 44 |
Yes |
L-9 |
10614.21 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
11907.26 |
Day 44 |
Yes |
LC-1 |
3953.51 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
23256.33 |
Day 44 |
No |
LC-2 |
5417.37 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
32702.15 |
Day 44 |
Partial |
N-1 |
7422.92 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
4650.80 |
Day 44 |
Partial |
N-2 |
1916.14 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
27718.08 |
Day 44 |
No |
N-3 |
13013.30 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
31190.76 |
Day 44 |
Partial |
N-4 |
13238.77 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
11590.22 |
Day 44 |
No |
N-5 |
5575.64 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
25588.51 |
Day 44 |
Partial |
N-6 |
3521.18 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
28112.67 |
Day 44 |
No |
N-7 |
3479.56 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
24730.40 |
Day 44 |
No |
P-1 |
7967.26 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
17759.10 |
Day 44 |
Yes |
P-2 |
4774.05 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
8320.37 |
Day 44 |
No |
S-8 |
1013.45 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
24173.20 |
Day 44 |
No |
Y-1 |
11328.00 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
33008.33 |
Day 44 |
No |
Y-2 |
14589.29 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
12505.57 |
Day 44 |
Partial |
Y-3 |
3163.82 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
1821.51 |
Day 44 |
No |
Y-4 |
716.96 |
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 |
35210.20 |
Day 44 |
Yes |
Z-1 |
11099.58 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
24176.77 |
Day 44 |
Yes |
A-2 |
8140.75 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |