| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
38918.85 |
Day 1 |
Yes |
L-3 |
14218.36 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
31716.50 |
Day 1 |
Partial |
L-4 |
14203.95 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
34751.44 |
Day 1 |
Partial |
L-5 |
10074.70 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
30333.40 |
Day 1 |
No |
L-6 |
12436.19 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
18358.65 |
Day 1 |
Yes |
L-7 |
5911.90 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
9408.38 |
Day 1 |
No |
L-8 |
3481.77 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
16504.44 |
Day 1 |
No |
L-9 |
5900.81 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
12933.60 |
Day 1 |
Yes |
LC-1 |
5614.17 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
33752.48 |
Day 1 |
Partial |
LC-2 |
7309.00 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
19435.48 |
Day 1 |
Yes |
N-1 |
2000.28 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
39443.31 |
Day 1 |
Partial |
N-2 |
6117.65 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
36062.63 |
Day 1 |
No |
N-3 |
7361.89 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
6113.10 |
Day 1 |
No |
N-4 |
2608.17 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
6595.42 |
Day 1 |
Yes |
N-5 |
1001.57 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
43399.86 |
Day 1 |
No |
N-6 |
17059.95 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
18208.14 |
Day 1 |
No |
N-7 |
3329.04 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
36707.57 |
Day 1 |
Yes |
P-1 |
8625.91 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
5133.77 |
Day 1 |
Yes |
P-2 |
576.53 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
26598.51 |
Day 1 |
Partial |
S-8 |
10985.51 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
23690.19 |
Day 1 |
Partial |
Y-1 |
7021.49 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
43279.69 |
Day 1 |
Yes |
Y-2 |
13175.67 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
42993.03 |
Day 1 |
Yes |
Y-3 |
8290.68 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
16326.73 |
Day 1 |
Partial |
Y-4 |
8081.18 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
34885.61 |
Day 1 |
Yes |
Z-1 |
7297.55 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
36933.41 |
Day 1 |
Yes |
A-2 |
18366.74 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |