| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
41217.77 |
>2 Yr <= 3 Yr |
Yes |
S-5-Q |
9448.32 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
15037.62 |
>2 Yr <= 3 Yr |
No |
S-6-Q |
6909.99 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
15716.87 |
>2 Yr <= 3 Yr |
No |
S-7-Q |
5816.61 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
5789.05 |
>2 Yr <= 3 Yr |
Yes |
E-1-Q |
1641.59 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
13647.23 |
>2 Yr <= 3 Yr |
Yes |
E-2-Q |
6483.82 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
22325.14 |
>2 Yr <= 3 Yr |
Yes |
IG-1-Q |
4703.07 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
19999.67 |
>2 Yr <= 3 Yr |
Partial |
IG-2-Q |
3304.28 |
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 |
12196.40 |
>2 Yr <= 3 Yr |
Partial |
C-1 |
4099.75 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
18390.51 |
>2 Yr <= 3 Yr |
Partial |
CB-4 |
6110.42 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
30174.39 |
>2 Yr <= 3 Yr |
Yes |
E-10 |
8704.49 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
39877.17 |
>2 Yr <= 3 Yr |
Partial |
E-3 |
14039.43 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
7267.91 |
>2 Yr <= 3 Yr |
No |
E-4 |
975.54 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
34975.44 |
>2 Yr <= 3 Yr |
Partial |
E-5 |
6195.45 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
28867.48 |
>2 Yr <= 3 Yr |
Yes |
E-6 |
11812.57 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
13515.78 |
>2 Yr <= 3 Yr |
Partial |
E-7 |
6494.63 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
7257.17 |
>2 Yr <= 3 Yr |
No |
E-8 |
3448.98 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
9229.52 |
>2 Yr <= 3 Yr |
Partial |
E-9 |
1062.55 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
19978.80 |
>2 Yr <= 3 Yr |
Yes |
G-4 |
3893.80 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
2681.74 |
>2 Yr <= 3 Yr |
Yes |
IG-3 |
342.21 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
33677.65 |
>2 Yr <= 3 Yr |
Yes |
IG-4 |
9194.10 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
28693.23 |
>2 Yr <= 3 Yr |
No |
IG-5 |
4003.43 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
6143.59 |
>2 Yr <= 3 Yr |
Yes |
IG-6 |
1585.73 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
36528.65 |
>2 Yr <= 3 Yr |
Yes |
IG-7 |
11513.88 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
2898.92 |
>2 Yr <= 3 Yr |
Partial |
IG-8 |
630.59 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
13733.79 |
>2 Yr <= 3 Yr |
Yes |
L-1 |
2544.12 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |