| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
42708.38 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1 |
9702.25 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
11858.84 |
>= 1 Yr <= 2 Yr |
No |
IG-2 |
2478.01 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
43394.61 |
>= 1 Yr <= 2 Yr |
No |
S-1 |
12653.24 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
9210.14 |
>= 1 Yr <= 2 Yr |
Yes |
S-2 |
3265.54 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
35960.34 |
>= 1 Yr <= 2 Yr |
Partial |
S-3 |
10276.86 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
29169.27 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
12948.28 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
1750.95 |
>= 1 Yr <= 2 Yr |
Partial |
S-5 |
557.77 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
9109.78 |
>= 1 Yr <= 2 Yr |
Yes |
S-6 |
1306.75 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
27850.81 |
>= 1 Yr <= 2 Yr |
Partial |
S-7 |
8377.78 |
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 |
13449.40 |
>2 Yr <= 3 Yr |
Partial |
A-0-Q |
5998.96 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
9475.42 |
>2 Yr <= 3 Yr |
No |
A-1-Q |
4419.96 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
30697.39 |
>2 Yr <= 3 Yr |
No |
A-2-Q |
13012.90 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
22375.39 |
>2 Yr <= 3 Yr |
No |
A-3-Q |
8291.10 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
2812.29 |
>2 Yr <= 3 Yr |
Yes |
A-4-Q |
1218.77 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
17713.44 |
>2 Yr <= 3 Yr |
Yes |
A-5-Q |
8526.78 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
4799.54 |
>2 Yr <= 3 Yr |
No |
CB-1-Q |
1987.27 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
3467.04 |
>2 Yr <= 3 Yr |
No |
CB-2-Q |
1175.89 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
12220.91 |
>2 Yr <= 3 Yr |
Partial |
S-1-Q |
1883.46 |
Other |
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 |
41004.56 |
>2 Yr <= 3 Yr |
Partial |
S-2-Q |
13691.38 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
6494.19 |
>2 Yr <= 3 Yr |
Partial |
S-3-Q |
1515.01 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
11890.73 |
>2 Yr <= 3 Yr |
No |
S-4-Q |
2303.80 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
10541.00 |
>2 Yr <= 3 Yr |
Yes |
CB-3-Q |
5270.13 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
28837.17 |
>2 Yr <= 3 Yr |
No |
G-1-Q |
14030.50 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
24220.62 |
>2 Yr <= 3 Yr |
Partial |
G-2-Q |
8700.26 |
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 |
27896.88 |
>2 Yr <= 3 Yr |
Partial |
G-3-Q |
4807.82 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |