| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
31128.68 |
Day 54 |
No |
LC-2 |
15437.24 |
FDIC |
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 |
26151.01 |
Day 54 |
Partial |
N-1 |
8937.38 |
Other |
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 |
Yes |
36413.51 |
Day 54 |
No |
N-2 |
12337.05 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
35629.19 |
Day 54 |
Yes |
N-3 |
9081.79 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
16208.23 |
Day 54 |
Yes |
N-4 |
7315.43 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
12241.17 |
Day 54 |
Partial |
N-5 |
4387.91 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
14444.65 |
Day 54 |
Partial |
N-6 |
2790.91 |
Other |
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 |
41987.51 |
Day 54 |
No |
N-7 |
17833.43 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
12711.29 |
Day 54 |
No |
P-1 |
2334.73 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
24218.93 |
Day 54 |
No |
P-2 |
2812.94 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
31166.82 |
Day 54 |
No |
S-8 |
9640.61 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
38438.67 |
Day 54 |
Yes |
Y-1 |
9238.77 |
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 |
No |
42258.07 |
Day 54 |
Partial |
Y-2 |
14218.97 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
61.21 |
Day 54 |
Partial |
Y-3 |
19.71 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
16250.53 |
Day 54 |
Partial |
Y-4 |
1858.41 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
28396.84 |
Day 54 |
Yes |
Z-1 |
11686.53 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
38958.76 |
Day 54 |
Partial |
A-2 |
19035.63 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
9144.91 |
Day 54 |
No |
A-3 |
3086.80 |
Other |
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 |
5765.46 |
Day 54 |
Partial |
A-4 |
1914.23 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
30524.69 |
Day 54 |
No |
A-5 |
5380.94 |
FDIC |
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 |
30556.26 |
Day 54 |
Partial |
CB-1 |
13208.81 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
43860.84 |
Day 54 |
Partial |
CB-2 |
16267.33 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
9426.63 |
Day 54 |
No |
CB-3 |
4677.98 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
31705.12 |
Day 54 |
No |
E-1 |
15261.78 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
19316.97 |
Day 54 |
Partial |
E-2 |
3341.91 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |