| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
36322.88 |
>= 1 Yr <= 2 Yr |
Yes |
G-4 |
14303.18 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
33993.74 |
>= 1 Yr <= 2 Yr |
Yes |
IG-3 |
4270.64 |
Other |
Credit Event |
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 |
41346.87 |
>= 1 Yr <= 2 Yr |
No |
IG-4 |
12725.24 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
12039.53 |
>= 1 Yr <= 2 Yr |
No |
IG-5 |
3586.60 |
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 |
Yes |
10381.37 |
>= 1 Yr <= 2 Yr |
No |
IG-6 |
1955.02 |
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 |
Yes |
8143.26 |
>= 1 Yr <= 2 Yr |
Yes |
IG-7 |
1397.69 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
43244.74 |
>= 1 Yr <= 2 Yr |
Yes |
IG-8 |
5630.18 |
FDIC |
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 |
29372.93 |
>= 1 Yr <= 2 Yr |
Partial |
L-1 |
10013.75 |
FDIC |
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 |
6887.67 |
>= 1 Yr <= 2 Yr |
Yes |
L-10 |
2329.17 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
6327.36 |
>= 1 Yr <= 2 Yr |
No |
L-11 |
2382.58 |
FDIC |
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 |
14405.57 |
>= 1 Yr <= 2 Yr |
No |
L-2 |
2373.80 |
Uninsured |
Maturity Date |
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 |
16227.63 |
>= 1 Yr <= 2 Yr |
No |
L-3 |
6307.81 |
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 |
35304.50 |
>= 1 Yr <= 2 Yr |
No |
L-4 |
14210.76 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
23957.51 |
>= 1 Yr <= 2 Yr |
No |
L-5 |
5779.94 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
42114.57 |
>= 1 Yr <= 2 Yr |
No |
L-6 |
11635.28 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
39100.98 |
>= 1 Yr <= 2 Yr |
Partial |
L-7 |
17384.09 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
18227.75 |
>= 1 Yr <= 2 Yr |
Partial |
L-8 |
3119.43 |
FDIC |
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 |
33988.67 |
>= 1 Yr <= 2 Yr |
Yes |
L-9 |
9036.17 |
Uninsured |
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 |
32450.58 |
>= 1 Yr <= 2 Yr |
No |
LC-1 |
10748.62 |
Other |
None |
No |
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 |
22768.04 |
>= 1 Yr <= 2 Yr |
Partial |
LC-2 |
2344.73 |
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 |
No |
8975.81 |
>= 1 Yr <= 2 Yr |
Yes |
N-1 |
2144.94 |
Other |
Credit Event |
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 |
Yes |
21131.49 |
>= 1 Yr <= 2 Yr |
Partial |
N-2 |
9380.51 |
Other |
Credit Event |
Yes |
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 |
Yes |
29624.80 |
>= 1 Yr <= 2 Yr |
Yes |
N-3 |
13872.47 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
36364.08 |
>= 1 Yr <= 2 Yr |
No |
N-4 |
10611.30 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
24323.77 |
>= 1 Yr <= 2 Yr |
Partial |
N-5 |
5385.47 |
FDIC |
None |
Yes |
No |
|
Operations |