| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
10701.36 |
Day 41 |
Yes |
N-7 |
3112.77 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
1806.02 |
Day 41 |
No |
P-1 |
464.22 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
28939.37 |
Day 41 |
Partial |
P-2 |
12265.84 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
11998.30 |
Day 41 |
No |
S-8 |
1617.57 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
7656.62 |
Day 41 |
Partial |
Y-1 |
2818.09 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
6389.02 |
Day 41 |
No |
Y-2 |
2186.51 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
39750.50 |
Day 41 |
Partial |
Y-3 |
13950.38 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
31506.02 |
Day 41 |
Partial |
Y-4 |
11927.95 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
41007.47 |
Day 41 |
Partial |
Z-1 |
14505.11 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
34051.50 |
Day 41 |
Partial |
A-2 |
10387.48 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
3429.85 |
Day 41 |
No |
A-3 |
513.16 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
26756.18 |
Day 41 |
Partial |
A-4 |
8089.99 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
21186.72 |
Day 41 |
No |
A-5 |
10211.96 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
3261.20 |
Day 41 |
Yes |
CB-1 |
415.10 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
35510.28 |
Day 41 |
Yes |
CB-2 |
4737.47 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
21543.78 |
Day 41 |
Yes |
CB-3 |
10438.65 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
19070.45 |
Day 41 |
No |
E-1 |
2469.75 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
19478.31 |
Day 41 |
No |
E-2 |
3603.38 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
9459.43 |
Day 41 |
Yes |
G-1 |
2658.60 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
37383.60 |
Day 41 |
Yes |
G-2 |
5883.16 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
1023.70 |
Day 41 |
Yes |
G-3 |
223.19 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
26215.08 |
Day 41 |
Partial |
IG-1 |
11024.33 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
38205.97 |
Day 41 |
Partial |
IG-2 |
5181.22 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
20787.27 |
Day 41 |
Partial |
S-1 |
7040.39 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
25907.32 |
Day 41 |
Yes |
S-2 |
5688.13 |
Other |
None |
Yes |
No |
|
Corporate Banking |