| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
8576.06 |
>= 1 Yr <= 2 Yr |
Yes |
A-3-Q |
1819.18 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
3791.50 |
>= 1 Yr <= 2 Yr |
No |
A-4-Q |
919.14 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
34284.13 |
>= 1 Yr <= 2 Yr |
Partial |
A-5-Q |
12068.23 |
Uninsured |
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 |
No |
4918.27 |
>= 1 Yr <= 2 Yr |
No |
CB-1-Q |
855.82 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
9942.00 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2-Q |
3293.18 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
25288.36 |
>= 1 Yr <= 2 Yr |
No |
S-1-Q |
11851.77 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
23883.19 |
>= 1 Yr <= 2 Yr |
Yes |
S-2-Q |
11578.81 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
624.06 |
>= 1 Yr <= 2 Yr |
No |
S-3-Q |
245.06 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
20223.52 |
>= 1 Yr <= 2 Yr |
No |
S-4-Q |
5594.17 |
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 |
4792.36 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
1205.93 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
13573.29 |
>= 1 Yr <= 2 Yr |
No |
G-1-Q |
4309.04 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
4818.54 |
>= 1 Yr <= 2 Yr |
No |
G-2-Q |
986.90 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
2049.93 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
807.83 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
40410.12 |
>= 1 Yr <= 2 Yr |
Partial |
S-5-Q |
12615.38 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
14487.42 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
3754.20 |
Uninsured |
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 |
10376.91 |
>= 1 Yr <= 2 Yr |
Partial |
S-7-Q |
3102.75 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
25253.59 |
>= 1 Yr <= 2 Yr |
Partial |
E-1-Q |
5749.27 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
40314.82 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
4927.34 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
26969.93 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1-Q |
9606.97 |
FDIC |
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 |
17181.35 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2-Q |
2539.24 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
23664.09 |
>= 1 Yr <= 2 Yr |
No |
C-1 |
11420.67 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
7190.52 |
>= 1 Yr <= 2 Yr |
No |
CB-4 |
1435.97 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
40534.92 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
8884.46 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
No |
40951.79 |
>= 1 Yr <= 2 Yr |
No |
E-3 |
8746.75 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Retail |
Yes |
1818.68 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
456.65 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |