| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
40108.30 |
180 - 270 Days |
No |
E-8 |
19375.72 |
Other |
None |
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 |
43994.55 |
180 - 270 Days |
No |
E-9 |
18894.54 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
30063.62 |
180 - 270 Days |
No |
G-4 |
8102.20 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
18659.37 |
180 - 270 Days |
Partial |
IG-3 |
8087.68 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
28969.53 |
180 - 270 Days |
Partial |
IG-4 |
10053.68 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
856.66 |
180 - 270 Days |
Partial |
IG-5 |
263.73 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
5730.02 |
180 - 270 Days |
No |
IG-6 |
650.60 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
14475.44 |
180 - 270 Days |
Yes |
IG-7 |
1908.78 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
18537.93 |
180 - 270 Days |
Yes |
IG-8 |
2567.22 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
13356.93 |
180 - 270 Days |
Yes |
L-1 |
6551.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
29182.00 |
180 - 270 Days |
Partial |
L-10 |
6786.91 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
6771.42 |
180 - 270 Days |
No |
L-11 |
2343.49 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
28973.62 |
180 - 270 Days |
No |
L-2 |
4220.06 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
12057.01 |
180 - 270 Days |
Partial |
L-3 |
4739.70 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
5620.75 |
180 - 270 Days |
No |
L-4 |
1226.27 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
27343.67 |
180 - 270 Days |
Partial |
L-5 |
5038.06 |
Other |
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 |
Yes |
29132.85 |
180 - 270 Days |
No |
L-6 |
13314.78 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
43784.91 |
180 - 270 Days |
Yes |
L-7 |
8871.22 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
4811.52 |
180 - 270 Days |
Yes |
L-8 |
1776.94 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
25708.52 |
180 - 270 Days |
Partial |
L-9 |
5142.37 |
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 |
Yes |
14717.22 |
180 - 270 Days |
Partial |
LC-1 |
5841.56 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
231.50 |
180 - 270 Days |
Partial |
LC-2 |
45.46 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
22909.23 |
180 - 270 Days |
No |
N-1 |
10376.09 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
34367.78 |
180 - 270 Days |
Yes |
N-2 |
9056.88 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
11120.73 |
180 - 270 Days |
No |
N-3 |
3801.51 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |