| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
29955.37 |
271 - 364 Days |
No |
S-2 |
5839.78 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
27846.54 |
271 - 364 Days |
Partial |
S-3 |
12453.26 |
FDIC |
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 |
5187.37 |
271 - 364 Days |
No |
S-4 |
953.56 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
32694.61 |
271 - 364 Days |
Yes |
S-5 |
12223.47 |
FDIC |
None |
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 |
Yes |
25295.61 |
271 - 364 Days |
No |
S-6 |
6001.11 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
22471.71 |
271 - 364 Days |
Partial |
S-7 |
2746.29 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
12399.53 |
>= 1 Yr <= 2 Yr |
Yes |
A-0-Q |
1381.74 |
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 |
Yes |
2260.66 |
>= 1 Yr <= 2 Yr |
Partial |
A-1-Q |
1122.90 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
14672.32 |
>= 1 Yr <= 2 Yr |
Yes |
A-2-Q |
7319.55 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
39994.41 |
>= 1 Yr <= 2 Yr |
Yes |
A-3-Q |
8930.37 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
3890.20 |
>= 1 Yr <= 2 Yr |
No |
A-4-Q |
1654.09 |
Uninsured |
None |
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 |
9276.02 |
>= 1 Yr <= 2 Yr |
Partial |
A-5-Q |
3512.90 |
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 |
Yes |
26321.96 |
>= 1 Yr <= 2 Yr |
Yes |
CB-1-Q |
9128.01 |
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 |
41753.49 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2-Q |
6463.72 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
42131.29 |
>= 1 Yr <= 2 Yr |
No |
S-1-Q |
8564.45 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
10479.01 |
>= 1 Yr <= 2 Yr |
No |
S-2-Q |
4715.87 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
6433.49 |
>= 1 Yr <= 2 Yr |
Partial |
S-3-Q |
2809.19 |
FDIC |
Credit Event |
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 |
42974.95 |
>= 1 Yr <= 2 Yr |
Partial |
S-4-Q |
19214.48 |
Uninsured |
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 |
Non-Regulated Fund |
Yes |
10375.68 |
>= 1 Yr <= 2 Yr |
Partial |
CB-3-Q |
1366.37 |
Uninsured |
Credit Event |
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 |
2181.29 |
>= 1 Yr <= 2 Yr |
No |
G-1-Q |
493.02 |
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 |
No |
27526.44 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
5680.91 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
26305.80 |
>= 1 Yr <= 2 Yr |
Yes |
G-3-Q |
6249.50 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
40560.92 |
>= 1 Yr <= 2 Yr |
No |
S-5-Q |
4071.25 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
7455.96 |
>= 1 Yr <= 2 Yr |
No |
S-6-Q |
1290.93 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
23794.81 |
>= 1 Yr <= 2 Yr |
Partial |
S-7-Q |
5143.96 |
Other |
Credit Event |
No |
No |
|
Treasury |