| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
12248.88 |
>3 Yr <= 4 Yr |
Partial |
G-1 |
2618.25 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
24749.73 |
>3 Yr <= 4 Yr |
Partial |
G-2 |
7502.34 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
17688.81 |
>3 Yr <= 4 Yr |
Partial |
G-3 |
4044.38 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
34698.72 |
>3 Yr <= 4 Yr |
No |
IG-1 |
5494.06 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
20350.11 |
>3 Yr <= 4 Yr |
No |
IG-2 |
7450.21 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
1726.77 |
>3 Yr <= 4 Yr |
No |
S-1 |
703.49 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
22945.69 |
>3 Yr <= 4 Yr |
No |
S-2 |
11233.76 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
11984.58 |
>3 Yr <= 4 Yr |
Partial |
S-3 |
4570.83 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
8578.95 |
>3 Yr <= 4 Yr |
Partial |
S-4 |
3902.08 |
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 |
33475.29 |
>3 Yr <= 4 Yr |
Yes |
S-5 |
11758.37 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
13918.53 |
>3 Yr <= 4 Yr |
Partial |
S-6 |
4991.99 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
13003.89 |
>3 Yr <= 4 Yr |
No |
S-7 |
2561.86 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
22180.17 |
>4 Yr <= 5 Yr |
Partial |
A-0-Q |
5006.94 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
30646.26 |
>4 Yr <= 5 Yr |
Partial |
A-1-Q |
11179.55 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
25417.86 |
>4 Yr <= 5 Yr |
Yes |
A-2-Q |
7265.66 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
31679.46 |
>4 Yr <= 5 Yr |
No |
A-3-Q |
15411.66 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
16165.50 |
>4 Yr <= 5 Yr |
Partial |
A-4-Q |
2502.24 |
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 |
27569.03 |
>4 Yr <= 5 Yr |
Partial |
A-5-Q |
9904.25 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
10674.05 |
>4 Yr <= 5 Yr |
No |
CB-1-Q |
3111.27 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
27931.90 |
>4 Yr <= 5 Yr |
Yes |
CB-2-Q |
12227.76 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
3179.78 |
>4 Yr <= 5 Yr |
Partial |
S-1-Q |
1539.32 |
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 |
21525.55 |
>4 Yr <= 5 Yr |
Yes |
S-2-Q |
8798.25 |
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 |
Yes |
27672.90 |
>4 Yr <= 5 Yr |
No |
S-3-Q |
9060.21 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
No |
12496.68 |
>4 Yr <= 5 Yr |
No |
S-4-Q |
5736.31 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Other |
Yes |
37991.43 |
>4 Yr <= 5 Yr |
No |
CB-3-Q |
14878.45 |
Other |
None |
No |
No |
|
Operations |