| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
16540.62 |
Day 45 |
Yes |
G-2 |
1979.75 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
34757.44 |
Day 45 |
Partial |
G-3 |
4932.68 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
36872.29 |
Day 45 |
Yes |
IG-1 |
17055.10 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
8335.62 |
Day 45 |
Yes |
IG-2 |
1691.63 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
24294.97 |
Day 45 |
Yes |
S-1 |
11083.41 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
9700.10 |
Day 45 |
Partial |
S-2 |
4273.49 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
4961.86 |
Day 45 |
Partial |
S-3 |
1188.91 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
7877.77 |
Day 45 |
Partial |
S-4 |
1520.26 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
13391.74 |
Day 45 |
Yes |
S-5 |
4639.30 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
35072.00 |
Day 45 |
Partial |
S-6 |
12121.79 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
36120.50 |
Day 45 |
Yes |
S-7 |
9981.32 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
23462.10 |
Day 46 |
Partial |
A-0-Q |
11417.99 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
8418.03 |
Day 46 |
Yes |
A-1-Q |
2182.68 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
16562.54 |
Day 46 |
Yes |
A-2-Q |
2307.25 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
33107.30 |
Day 46 |
Partial |
A-3-Q |
5613.43 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
22255.43 |
Day 46 |
Partial |
A-4-Q |
7057.11 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
15289.88 |
Day 46 |
Yes |
A-5-Q |
3131.07 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
6247.81 |
Day 46 |
No |
CB-1-Q |
3116.15 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
20925.37 |
Day 46 |
Partial |
CB-2-Q |
7047.02 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
25694.69 |
Day 46 |
No |
S-1-Q |
6745.84 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
33091.79 |
Day 46 |
Yes |
S-2-Q |
3844.29 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
19903.39 |
Day 46 |
Yes |
S-3-Q |
7746.38 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
31977.78 |
Day 46 |
Yes |
S-4-Q |
15196.67 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
21581.66 |
Day 46 |
Yes |
CB-3-Q |
3955.29 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
6989.45 |
Day 46 |
Yes |
G-1-Q |
908.27 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |