| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
32739.70 |
151 - 179 Days |
Yes |
CB-1 |
4632.17 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
36426.14 |
151 - 179 Days |
No |
CB-2 |
4357.09 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
25429.87 |
151 - 179 Days |
Yes |
CB-3 |
3135.35 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
26212.34 |
151 - 179 Days |
Partial |
E-1 |
12047.26 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
36261.27 |
151 - 179 Days |
No |
E-2 |
7773.93 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
4519.80 |
151 - 179 Days |
No |
G-1 |
1707.92 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
20226.36 |
151 - 179 Days |
Partial |
G-2 |
5551.57 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
8061.23 |
151 - 179 Days |
Partial |
G-3 |
1147.55 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
44022.90 |
151 - 179 Days |
No |
IG-1 |
9022.54 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
7300.45 |
151 - 179 Days |
Partial |
IG-2 |
3068.48 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
34822.85 |
151 - 179 Days |
No |
S-1 |
17341.53 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
32043.61 |
151 - 179 Days |
No |
S-2 |
4510.44 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
26327.45 |
151 - 179 Days |
Yes |
S-3 |
11975.62 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
35690.61 |
151 - 179 Days |
No |
S-4 |
13880.46 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
15629.14 |
151 - 179 Days |
Yes |
S-5 |
2585.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
36968.68 |
151 - 179 Days |
No |
S-6 |
8912.31 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
16453.22 |
151 - 179 Days |
Yes |
S-7 |
3217.74 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
30999.73 |
180 - 270 Days |
Yes |
A-0-Q |
10651.88 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
40890.11 |
180 - 270 Days |
Yes |
A-1-Q |
4113.06 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
21406.67 |
180 - 270 Days |
Partial |
A-2-Q |
2182.00 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
28911.28 |
180 - 270 Days |
Yes |
A-3-Q |
3005.17 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
21731.33 |
180 - 270 Days |
Partial |
A-4-Q |
8151.64 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
20093.35 |
180 - 270 Days |
No |
A-5-Q |
2930.01 |
Uninsured |
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 |
27263.68 |
180 - 270 Days |
No |
CB-1-Q |
8461.75 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
30169.52 |
180 - 270 Days |
Yes |
CB-2-Q |
14070.91 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |