| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
27298.98 |
>2 Yr <= 3 Yr |
Yes |
A-3 |
12124.37 |
FDIC |
Credit Event |
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 |
42671.04 |
>2 Yr <= 3 Yr |
No |
A-4 |
21263.18 |
Other |
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 |
39690.56 |
>2 Yr <= 3 Yr |
Partial |
A-5 |
15649.37 |
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 |
7687.40 |
>2 Yr <= 3 Yr |
No |
CB-1 |
1623.89 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
31788.22 |
>2 Yr <= 3 Yr |
Yes |
CB-2 |
9277.51 |
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 |
Yes |
43753.60 |
>2 Yr <= 3 Yr |
Yes |
CB-3 |
19440.48 |
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 |
2177.27 |
>2 Yr <= 3 Yr |
Yes |
E-1 |
631.77 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
30808.86 |
>2 Yr <= 3 Yr |
Partial |
E-2 |
3898.25 |
Other |
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 |
18666.66 |
>2 Yr <= 3 Yr |
Yes |
G-1 |
4611.04 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
24811.93 |
>2 Yr <= 3 Yr |
No |
G-2 |
6640.29 |
FDIC |
Credit Event |
No |
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 |
14811.56 |
>2 Yr <= 3 Yr |
Yes |
G-3 |
4067.59 |
Other |
Maturity Date |
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 |
31345.40 |
>2 Yr <= 3 Yr |
Yes |
IG-1 |
7941.31 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
37284.28 |
>2 Yr <= 3 Yr |
Yes |
IG-2 |
7391.72 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
42268.50 |
>2 Yr <= 3 Yr |
No |
S-1 |
14348.86 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
15682.45 |
>2 Yr <= 3 Yr |
Yes |
S-2 |
4925.97 |
Uninsured |
None |
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 |
21300.34 |
>2 Yr <= 3 Yr |
Partial |
S-3 |
2668.82 |
FDIC |
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 |
2416.37 |
>2 Yr <= 3 Yr |
No |
S-4 |
1078.54 |
FDIC |
Maturity Date |
No |
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 |
Yes |
2294.87 |
>2 Yr <= 3 Yr |
Partial |
S-5 |
1063.06 |
FDIC |
Maturity Date |
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 |
310.01 |
>2 Yr <= 3 Yr |
Yes |
S-6 |
100.55 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
26139.46 |
>2 Yr <= 3 Yr |
Yes |
S-7 |
11248.08 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
34948.54 |
>3 Yr <= 4 Yr |
Yes |
A-0-Q |
11939.45 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
31002.89 |
>3 Yr <= 4 Yr |
Partial |
A-1-Q |
3687.76 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
26068.63 |
>3 Yr <= 4 Yr |
Partial |
A-2-Q |
7657.31 |
FDIC |
None |
Yes |
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 |
Yes |
10791.15 |
>3 Yr <= 4 Yr |
No |
A-3-Q |
1545.64 |
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 |
15663.90 |
>3 Yr <= 4 Yr |
Yes |
A-4-Q |
3180.37 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |