| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
8032.08 |
61 - 67 Days |
Partial |
E-8 |
3031.67 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
12619.19 |
61 - 67 Days |
Yes |
E-9 |
6107.73 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
16071.49 |
61 - 67 Days |
Partial |
G-4 |
3605.84 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
11636.54 |
61 - 67 Days |
Yes |
IG-3 |
5519.43 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
34312.75 |
61 - 67 Days |
Partial |
IG-4 |
12577.54 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
25766.62 |
61 - 67 Days |
Partial |
IG-5 |
3306.80 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
32544.60 |
61 - 67 Days |
Yes |
IG-6 |
8269.62 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
26936.32 |
61 - 67 Days |
Partial |
IG-7 |
5291.63 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
13155.49 |
61 - 67 Days |
Yes |
IG-8 |
4074.50 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
9902.96 |
61 - 67 Days |
Partial |
L-1 |
3837.30 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
19418.11 |
61 - 67 Days |
Yes |
L-10 |
5192.58 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
18863.52 |
61 - 67 Days |
Partial |
L-11 |
3226.32 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
22188.51 |
61 - 67 Days |
No |
L-2 |
3146.24 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
27076.73 |
61 - 67 Days |
Yes |
L-3 |
5149.17 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
1224.61 |
61 - 67 Days |
Yes |
L-4 |
421.47 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
7560.80 |
61 - 67 Days |
No |
L-5 |
2932.75 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
6021.83 |
61 - 67 Days |
Yes |
L-6 |
2348.82 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
42213.69 |
61 - 67 Days |
No |
L-7 |
18156.39 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
19913.20 |
61 - 67 Days |
Partial |
L-8 |
6157.59 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
1644.31 |
61 - 67 Days |
No |
L-9 |
812.97 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
33059.29 |
61 - 67 Days |
Partial |
LC-1 |
14636.27 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
12050.46 |
61 - 67 Days |
No |
LC-2 |
1364.43 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
3270.11 |
61 - 67 Days |
Partial |
N-1 |
344.60 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
22867.62 |
61 - 67 Days |
No |
N-2 |
7228.82 |
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 |
23280.34 |
61 - 67 Days |
Partial |
N-3 |
11443.30 |
Uninsured |
None |
No |
No |
|
Operations |