| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
37674.49 |
75 - 82 Days |
No |
E-8 |
9957.74 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
29307.63 |
75 - 82 Days |
Yes |
E-9 |
11559.33 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
21124.91 |
75 - 82 Days |
Yes |
G-4 |
9637.42 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
9025.42 |
75 - 82 Days |
No |
IG-3 |
1246.09 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
2452.35 |
75 - 82 Days |
No |
IG-4 |
528.42 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
35473.95 |
75 - 82 Days |
No |
IG-5 |
5302.51 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
31902.18 |
75 - 82 Days |
Yes |
IG-6 |
9945.19 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
14790.13 |
75 - 82 Days |
No |
IG-7 |
6504.36 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
17125.24 |
75 - 82 Days |
No |
IG-8 |
6053.29 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
15413.39 |
75 - 82 Days |
No |
L-1 |
3340.29 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
35824.51 |
75 - 82 Days |
Partial |
L-10 |
4063.55 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
42101.81 |
75 - 82 Days |
Yes |
L-11 |
8696.81 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
10347.40 |
75 - 82 Days |
Partial |
L-2 |
4185.22 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
42113.60 |
75 - 82 Days |
No |
L-3 |
10870.15 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
42827.18 |
75 - 82 Days |
Yes |
L-4 |
19669.65 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
38078.99 |
75 - 82 Days |
Partial |
L-5 |
13072.67 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
30837.84 |
75 - 82 Days |
Yes |
L-6 |
8756.09 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
8576.82 |
75 - 82 Days |
Partial |
L-7 |
3697.88 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
35989.08 |
75 - 82 Days |
Yes |
L-8 |
6225.92 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
20273.50 |
75 - 82 Days |
Yes |
L-9 |
6189.11 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
18233.25 |
75 - 82 Days |
Partial |
LC-1 |
8140.01 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
27419.39 |
75 - 82 Days |
Yes |
LC-2 |
11668.42 |
Uninsured |
Maturity Date |
No |
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 |
19671.40 |
75 - 82 Days |
Partial |
N-1 |
7747.42 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
42735.22 |
75 - 82 Days |
Yes |
N-2 |
9268.37 |
Uninsured |
Maturity Date |
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 |
No |
9317.36 |
75 - 82 Days |
Yes |
N-3 |
3501.14 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |