| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
28360.23 |
>3 Yr <= 4 Yr |
Partial |
A-5-Q |
5955.59 |
FDIC |
None |
Yes |
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 |
No |
41567.51 |
>3 Yr <= 4 Yr |
Yes |
CB-1-Q |
9066.24 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
28587.86 |
>3 Yr <= 4 Yr |
Yes |
CB-2-Q |
4967.03 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
2343.71 |
>3 Yr <= 4 Yr |
Yes |
S-1-Q |
1102.46 |
Other |
Credit Event |
Yes |
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 |
No |
38409.09 |
>3 Yr <= 4 Yr |
Yes |
S-2-Q |
13428.75 |
FDIC |
Credit Event |
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 |
Yes |
28626.29 |
>3 Yr <= 4 Yr |
Partial |
S-3-Q |
5095.63 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
30961.17 |
>3 Yr <= 4 Yr |
No |
S-4-Q |
9257.29 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
1035.69 |
>3 Yr <= 4 Yr |
Partial |
CB-3-Q |
440.39 |
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 |
6104.66 |
>3 Yr <= 4 Yr |
Partial |
G-1-Q |
966.22 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
5576.97 |
>3 Yr <= 4 Yr |
Yes |
G-2-Q |
1693.65 |
FDIC |
Maturity Date |
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 |
9095.58 |
>3 Yr <= 4 Yr |
Yes |
G-3-Q |
1572.72 |
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 |
Yes |
28012.04 |
>3 Yr <= 4 Yr |
No |
S-5-Q |
13147.54 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
22698.66 |
>3 Yr <= 4 Yr |
Yes |
S-6-Q |
4309.61 |
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 |
13354.95 |
>3 Yr <= 4 Yr |
Yes |
S-7-Q |
2423.24 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
40348.74 |
>3 Yr <= 4 Yr |
Partial |
E-1-Q |
9230.25 |
Uninsured |
None |
Yes |
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 |
29456.55 |
>3 Yr <= 4 Yr |
No |
E-2-Q |
3492.01 |
Other |
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 |
11937.23 |
>3 Yr <= 4 Yr |
Yes |
IG-1-Q |
2871.46 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
Yes |
6464.92 |
>3 Yr <= 4 Yr |
Partial |
IG-2-Q |
1898.32 |
Other |
Credit Event |
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 |
12087.64 |
>3 Yr <= 4 Yr |
Partial |
C-1 |
3889.22 |
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 |
34573.39 |
>3 Yr <= 4 Yr |
No |
CB-4 |
13387.50 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
13586.35 |
>3 Yr <= 4 Yr |
No |
E-10 |
2908.55 |
Uninsured |
Credit Event |
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 |
Yes |
21903.51 |
>3 Yr <= 4 Yr |
Yes |
E-3 |
3264.80 |
FDIC |
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 |
23754.49 |
>3 Yr <= 4 Yr |
No |
E-4 |
4491.25 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Debt Issuing SPE |
No |
21531.99 |
>3 Yr <= 4 Yr |
No |
E-5 |
10037.44 |
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 |
6230.88 |
>3 Yr <= 4 Yr |
Yes |
E-6 |
1844.93 |
FDIC |
Credit Event |
No |
No |
|
Operations |