| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
11667.02 |
>3 Yr <= 4 Yr |
Partial |
LC-2 |
2676.92 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
29479.91 |
>3 Yr <= 4 Yr |
No |
N-1 |
4124.90 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
28114.16 |
>3 Yr <= 4 Yr |
No |
N-2 |
6328.36 |
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 |
9067.29 |
>3 Yr <= 4 Yr |
No |
N-3 |
4337.96 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
20571.66 |
>3 Yr <= 4 Yr |
Yes |
N-4 |
9235.98 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
2435.94 |
>3 Yr <= 4 Yr |
Partial |
N-5 |
482.44 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
20601.30 |
>3 Yr <= 4 Yr |
Partial |
N-6 |
7849.09 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
7752.93 |
>3 Yr <= 4 Yr |
Partial |
N-7 |
1712.72 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
39598.22 |
>3 Yr <= 4 Yr |
Partial |
P-1 |
4812.12 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
21876.46 |
>3 Yr <= 4 Yr |
No |
P-2 |
10105.68 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
1184.19 |
>3 Yr <= 4 Yr |
Partial |
S-8 |
167.62 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
35463.84 |
>3 Yr <= 4 Yr |
Partial |
Y-1 |
16480.79 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
4498.45 |
>3 Yr <= 4 Yr |
Partial |
Y-2 |
643.38 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
28773.88 |
>3 Yr <= 4 Yr |
Partial |
Y-3 |
13654.43 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
21882.35 |
>3 Yr <= 4 Yr |
Partial |
Y-4 |
2856.23 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
33169.19 |
>3 Yr <= 4 Yr |
Yes |
Z-1 |
4971.09 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
12939.84 |
>3 Yr <= 4 Yr |
Yes |
A-2 |
3244.21 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
32893.55 |
>3 Yr <= 4 Yr |
No |
A-3 |
6674.35 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
18321.06 |
>3 Yr <= 4 Yr |
No |
A-4 |
3443.61 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
8497.25 |
>3 Yr <= 4 Yr |
Yes |
A-5 |
1964.46 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
8228.99 |
>3 Yr <= 4 Yr |
Partial |
CB-1 |
1377.47 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
1715.72 |
>3 Yr <= 4 Yr |
Yes |
CB-2 |
297.09 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
37349.59 |
>3 Yr <= 4 Yr |
Yes |
CB-3 |
11657.32 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
230.40 |
>3 Yr <= 4 Yr |
No |
E-1 |
78.27 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
33861.29 |
>3 Yr <= 4 Yr |
No |
E-2 |
8542.73 |
Uninsured |
None |
Yes |
No |
|
Operations |