| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
22525.30 |
Day 59 |
Partial |
IG-3 |
9935.58 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
7617.31 |
Day 59 |
Partial |
IG-4 |
1538.57 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
29864.05 |
Day 59 |
No |
IG-5 |
6132.87 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
25205.58 |
Day 59 |
Partial |
IG-6 |
10166.35 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
22039.83 |
Day 59 |
No |
IG-7 |
3335.97 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
25009.77 |
Day 59 |
No |
IG-8 |
11106.42 |
Uninsured |
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 |
43682.95 |
Day 59 |
No |
L-1 |
15371.47 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
653.08 |
Day 59 |
Partial |
L-10 |
148.05 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
16838.09 |
Day 59 |
Yes |
L-11 |
3811.36 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
39874.93 |
Day 59 |
Yes |
L-2 |
7000.04 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
15298.05 |
Day 59 |
Yes |
L-3 |
7229.21 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
15518.52 |
Day 59 |
Partial |
L-4 |
1704.56 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
141.10 |
Day 59 |
Yes |
L-5 |
29.27 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
26337.02 |
Day 59 |
Yes |
L-6 |
7042.38 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
5404.37 |
Day 59 |
Partial |
L-7 |
1226.02 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
32729.04 |
Day 59 |
Yes |
L-8 |
6786.13 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
19203.82 |
Day 59 |
Yes |
L-9 |
2732.08 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
36527.78 |
Day 59 |
Partial |
LC-1 |
8045.78 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
41922.25 |
Day 59 |
Yes |
LC-2 |
4435.41 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
6610.11 |
Day 59 |
Partial |
N-1 |
2409.58 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
24674.86 |
Day 59 |
Yes |
N-2 |
7529.91 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
1532.40 |
Day 59 |
Partial |
N-3 |
200.22 |
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 |
Yes |
19499.00 |
Day 59 |
No |
N-4 |
5900.01 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
42978.24 |
Day 59 |
Partial |
N-5 |
17664.37 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
23303.89 |
Day 59 |
No |
N-6 |
3189.49 |
Other |
Credit Event |
No |
No |
|
Treasury |