| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
28977.18 |
271 - 364 Days |
Yes |
Z-1 |
8857.10 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
36927.58 |
271 - 364 Days |
No |
A-2 |
17482.63 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
16389.44 |
271 - 364 Days |
No |
A-3 |
3150.02 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
14970.05 |
271 - 364 Days |
Yes |
A-4 |
4484.69 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
123.82 |
271 - 364 Days |
Partial |
A-5 |
31.23 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
40819.14 |
271 - 364 Days |
No |
CB-1 |
14949.23 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
38890.77 |
271 - 364 Days |
No |
CB-2 |
13773.81 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
38534.58 |
271 - 364 Days |
Partial |
CB-3 |
13151.39 |
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 |
18717.21 |
271 - 364 Days |
No |
E-1 |
5468.84 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
34258.51 |
271 - 364 Days |
Yes |
E-2 |
14226.92 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
5350.28 |
271 - 364 Days |
Partial |
G-1 |
2149.07 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
20830.88 |
271 - 364 Days |
Partial |
G-2 |
10413.31 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
26047.10 |
271 - 364 Days |
No |
G-3 |
3321.37 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
42816.91 |
271 - 364 Days |
No |
IG-1 |
12632.58 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
24313.85 |
271 - 364 Days |
Partial |
IG-2 |
4883.55 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
10668.22 |
271 - 364 Days |
No |
S-1 |
5227.09 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
6161.08 |
271 - 364 Days |
Yes |
S-2 |
1977.64 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
43336.52 |
271 - 364 Days |
Partial |
S-3 |
17401.38 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
40336.25 |
271 - 364 Days |
No |
S-4 |
16618.07 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
17609.84 |
271 - 364 Days |
No |
S-5 |
3715.24 |
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 |
25891.29 |
271 - 364 Days |
Yes |
S-6 |
3124.40 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
990.85 |
271 - 364 Days |
Yes |
S-7 |
100.23 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
10512.54 |
>= 1 Yr <= 2 Yr |
Yes |
A-0-Q |
4036.53 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
37036.23 |
>= 1 Yr <= 2 Yr |
Partial |
A-1-Q |
16241.46 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
855.70 |
>= 1 Yr <= 2 Yr |
No |
A-2-Q |
401.98 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |