| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
12595.65 |
61 - 67 Days |
Partial |
L-4 |
3938.98 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
15836.17 |
61 - 67 Days |
No |
L-5 |
5749.85 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
28283.26 |
61 - 67 Days |
No |
L-6 |
6020.16 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
29950.84 |
61 - 67 Days |
No |
L-7 |
7923.13 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
24635.67 |
61 - 67 Days |
No |
L-8 |
5040.82 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
31686.01 |
61 - 67 Days |
Partial |
L-9 |
10757.97 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
37281.69 |
61 - 67 Days |
Partial |
LC-1 |
10029.28 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
35714.87 |
61 - 67 Days |
Partial |
LC-2 |
14647.93 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
41938.69 |
61 - 67 Days |
Yes |
N-1 |
6894.05 |
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 |
No |
23925.05 |
61 - 67 Days |
Yes |
N-2 |
6221.56 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
25187.95 |
61 - 67 Days |
Yes |
N-3 |
8131.71 |
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 |
Non-Regulated Fund |
Yes |
4739.86 |
61 - 67 Days |
No |
N-4 |
1783.88 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
9847.33 |
61 - 67 Days |
Partial |
N-5 |
3415.21 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
23655.47 |
61 - 67 Days |
Partial |
N-6 |
5140.63 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
16024.85 |
61 - 67 Days |
Yes |
N-7 |
6176.29 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
37631.04 |
61 - 67 Days |
No |
P-1 |
4645.56 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
22189.86 |
61 - 67 Days |
Partial |
P-2 |
10808.93 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
23130.93 |
61 - 67 Days |
No |
S-8 |
6551.23 |
Other |
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 |
10822.43 |
61 - 67 Days |
Yes |
Y-1 |
4883.37 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
20135.27 |
61 - 67 Days |
No |
Y-2 |
10049.69 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
14693.01 |
61 - 67 Days |
Yes |
Y-3 |
3372.82 |
Uninsured |
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 |
15966.30 |
61 - 67 Days |
Partial |
Y-4 |
4720.22 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
4357.18 |
61 - 67 Days |
Yes |
Z-1 |
501.32 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
40327.94 |
61 - 67 Days |
No |
A-2 |
15927.76 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
26736.69 |
61 - 67 Days |
Partial |
A-3 |
7926.12 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |