| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
7346.87 |
Day 27 |
Partial |
IG-1-Q |
2935.75 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
34169.85 |
Day 27 |
No |
IG-2-Q |
11503.93 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
20905.03 |
Day 27 |
Yes |
C-1 |
7812.91 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
6730.66 |
Day 27 |
Partial |
CB-4 |
3160.40 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
20003.48 |
Day 27 |
Yes |
E-10 |
3705.69 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
5737.52 |
Day 27 |
No |
E-3 |
846.96 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
41611.30 |
Day 27 |
Partial |
E-4 |
6513.35 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
22336.40 |
Day 27 |
Yes |
E-5 |
8314.86 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
31845.16 |
Day 27 |
Yes |
E-6 |
6056.69 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
34194.13 |
Day 27 |
No |
E-7 |
8395.22 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
18761.53 |
Day 27 |
Partial |
E-8 |
7706.66 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
9750.92 |
Day 27 |
Yes |
E-9 |
1694.92 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
6451.77 |
Day 27 |
No |
G-4 |
928.05 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
28674.45 |
Day 27 |
Partial |
IG-3 |
13027.59 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
24805.89 |
Day 27 |
No |
IG-4 |
6701.08 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
32288.67 |
Day 27 |
Yes |
IG-5 |
11887.73 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
39915.26 |
Day 27 |
Partial |
IG-6 |
14326.10 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
15048.92 |
Day 27 |
Yes |
IG-7 |
3800.42 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
26722.34 |
Day 27 |
No |
IG-8 |
7265.57 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
22154.34 |
Day 27 |
No |
L-1 |
6704.33 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
19594.29 |
Day 27 |
Yes |
L-10 |
8831.89 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
22662.83 |
Day 27 |
Partial |
L-11 |
10173.82 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
10230.42 |
Day 27 |
Yes |
L-2 |
3064.78 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
22474.69 |
Day 27 |
Yes |
L-3 |
4777.83 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
24365.69 |
Day 27 |
Partial |
L-4 |
8673.99 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |