| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
37310.73 |
Day 38 |
No |
E-2 |
10035.76 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
30419.78 |
Day 38 |
Partial |
G-1 |
12253.63 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
18393.84 |
Day 38 |
Yes |
G-2 |
1902.19 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
34000.14 |
Day 38 |
Yes |
G-3 |
14636.00 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
15348.84 |
Day 38 |
Partial |
IG-1 |
2495.45 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
34156.12 |
Day 38 |
No |
IG-2 |
14446.11 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
16205.93 |
Day 38 |
Yes |
S-1 |
5530.77 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
35151.45 |
Day 38 |
No |
S-2 |
7729.57 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
2828.43 |
Day 38 |
Partial |
S-3 |
989.71 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
12151.05 |
Day 38 |
No |
S-4 |
3609.61 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
9232.41 |
Day 38 |
No |
S-5 |
1698.80 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
40752.73 |
Day 38 |
No |
S-6 |
9212.28 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
13556.17 |
Day 38 |
Partial |
S-7 |
2997.29 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
15128.58 |
Day 39 |
Partial |
A-0-Q |
1556.59 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
21755.97 |
Day 39 |
No |
A-1-Q |
6753.53 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
2911.41 |
Day 39 |
Partial |
A-2-Q |
508.96 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
9227.87 |
Day 39 |
No |
A-3-Q |
1109.18 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
7994.37 |
Day 39 |
Partial |
A-4-Q |
1058.56 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
37065.55 |
Day 39 |
Yes |
A-5-Q |
8385.17 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
11325.44 |
Day 39 |
No |
CB-1-Q |
2580.54 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
28505.76 |
Day 39 |
No |
CB-2-Q |
6123.70 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
14342.80 |
Day 39 |
No |
S-1-Q |
4230.59 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
2624.62 |
Day 39 |
Partial |
S-2-Q |
1266.51 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
36803.08 |
Day 39 |
Yes |
S-3-Q |
11961.61 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
28062.04 |
Day 39 |
No |
S-4-Q |
12806.23 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |