| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
15346.40 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
7433.64 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
13732.30 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1-Q |
6037.70 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
40508.29 |
>= 1 Yr <= 2 Yr |
No |
CB-2-Q |
5960.76 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
24886.30 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
10352.06 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
11916.04 |
>= 1 Yr <= 2 Yr |
No |
S-2-Q |
1660.30 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
40586.90 |
>= 1 Yr <= 2 Yr |
No |
S-3-Q |
14060.67 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
26752.44 |
>= 1 Yr <= 2 Yr |
No |
S-4-Q |
7059.55 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
38860.61 |
>= 1 Yr <= 2 Yr |
No |
CB-3-Q |
3974.61 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
6500.98 |
>= 1 Yr <= 2 Yr |
Yes |
G-1-Q |
1082.38 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
11316.43 |
>= 1 Yr <= 2 Yr |
No |
G-2-Q |
3882.44 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
33334.94 |
>= 1 Yr <= 2 Yr |
Yes |
G-3-Q |
11661.96 |
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 |
15198.46 |
>= 1 Yr <= 2 Yr |
Yes |
S-5-Q |
7582.21 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
23168.42 |
>= 1 Yr <= 2 Yr |
No |
S-6-Q |
10988.93 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
22570.55 |
>= 1 Yr <= 2 Yr |
Yes |
S-7-Q |
5706.32 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
27125.83 |
>= 1 Yr <= 2 Yr |
Partial |
E-1-Q |
11905.87 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
30226.24 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
9235.94 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
18613.89 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
2962.85 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
13772.55 |
>= 1 Yr <= 2 Yr |
Partial |
IG-2-Q |
2789.17 |
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 |
24275.03 |
>= 1 Yr <= 2 Yr |
Partial |
C-1 |
6940.28 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
43516.22 |
>= 1 Yr <= 2 Yr |
No |
CB-4 |
16806.78 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
25100.25 |
>= 1 Yr <= 2 Yr |
Yes |
E-10 |
9344.42 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
36929.80 |
>= 1 Yr <= 2 Yr |
Partial |
E-3 |
14388.71 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
38408.86 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
6733.65 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
38716.64 |
>= 1 Yr <= 2 Yr |
Partial |
E-5 |
10180.98 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
30871.92 |
>= 1 Yr <= 2 Yr |
Partial |
E-6 |
11711.55 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |