| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
6855.82 |
Day 11 |
Partial |
G-3 |
1449.52 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
40673.17 |
Day 11 |
Partial |
IG-1 |
19581.99 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
8995.59 |
Day 11 |
No |
IG-2 |
3362.30 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
28884.19 |
Day 11 |
Partial |
S-1 |
9143.63 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
18835.19 |
Day 11 |
No |
S-2 |
5456.40 |
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 |
12213.36 |
Day 11 |
Partial |
S-3 |
4573.41 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
34935.69 |
Day 11 |
Partial |
S-4 |
7590.06 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
12356.55 |
Day 11 |
No |
S-5 |
2043.06 |
Uninsured |
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 |
1316.45 |
Day 11 |
Partial |
S-6 |
343.13 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
33639.91 |
Day 11 |
Partial |
S-7 |
9391.08 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
29406.50 |
Day 12 |
Partial |
A-0-Q |
10934.65 |
Uninsured |
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 |
No |
12260.11 |
Day 12 |
No |
A-1-Q |
2200.22 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
31729.69 |
Day 12 |
Partial |
A-2-Q |
15478.08 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
41478.66 |
Day 12 |
Yes |
A-3-Q |
13899.82 |
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 |
24697.93 |
Day 12 |
No |
A-4-Q |
6142.75 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
42288.92 |
Day 12 |
Yes |
A-5-Q |
9692.73 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
15520.59 |
Day 12 |
Partial |
CB-1-Q |
3279.77 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
1769.05 |
Day 12 |
Yes |
CB-2-Q |
220.66 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
23753.36 |
Day 12 |
Partial |
S-1-Q |
4409.58 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
29901.32 |
Day 12 |
Partial |
S-2-Q |
9398.45 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
18818.90 |
Day 12 |
No |
S-3-Q |
3700.37 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
Yes |
23090.37 |
Day 12 |
Partial |
S-4-Q |
5459.59 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
31921.39 |
Day 12 |
Yes |
CB-3-Q |
7039.22 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Retail |
No |
19574.47 |
Day 12 |
No |
G-1-Q |
6373.72 |
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 |
No |
8568.93 |
Day 12 |
Partial |
G-2-Q |
1287.90 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |