| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
14124.74 |
Day 57 |
Yes |
G-3-Q |
3357.81 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
14791.68 |
Day 57 |
No |
S-5-Q |
6547.37 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
34249.06 |
Day 57 |
Partial |
S-6-Q |
8512.92 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
6438.88 |
Day 57 |
Partial |
S-7-Q |
2635.05 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
30950.69 |
Day 57 |
Partial |
E-1-Q |
12347.16 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
32811.99 |
Day 57 |
Yes |
E-2-Q |
10840.35 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
43709.53 |
Day 57 |
No |
IG-1-Q |
4444.81 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
22801.62 |
Day 57 |
Yes |
IG-2-Q |
2843.86 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
39409.75 |
Day 57 |
Partial |
C-1 |
5513.10 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
21539.06 |
Day 57 |
Yes |
CB-4 |
5394.06 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
43478.18 |
Day 57 |
No |
E-10 |
15465.14 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
14707.48 |
Day 57 |
No |
E-3 |
5584.06 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
15790.12 |
Day 57 |
Yes |
E-4 |
5889.47 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
18760.54 |
Day 57 |
Partial |
E-5 |
2948.13 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
41095.08 |
Day 57 |
No |
E-6 |
6942.08 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
38380.61 |
Day 57 |
No |
E-7 |
10251.17 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
37120.53 |
Day 57 |
No |
E-8 |
12390.93 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
26552.46 |
Day 57 |
Yes |
E-9 |
3424.76 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
35260.21 |
Day 57 |
Yes |
G-4 |
13282.80 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
8108.52 |
Day 57 |
Partial |
IG-3 |
3170.22 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
29984.44 |
Day 57 |
Partial |
IG-4 |
3648.68 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
26710.75 |
Day 57 |
Yes |
IG-5 |
5354.11 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
21824.95 |
Day 57 |
No |
IG-6 |
9114.51 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
13927.97 |
Day 57 |
Yes |
IG-7 |
4831.03 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
12094.42 |
Day 57 |
No |
IG-8 |
5031.45 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |