| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
24331.21 |
>2 Yr <= 3 Yr |
Partial |
A-5-Q |
11992.28 |
FDIC |
None |
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 |
Yes |
34836.53 |
>2 Yr <= 3 Yr |
No |
CB-1-Q |
12887.35 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
7400.01 |
>2 Yr <= 3 Yr |
Partial |
CB-2-Q |
1677.50 |
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 |
5764.24 |
>2 Yr <= 3 Yr |
Partial |
S-1-Q |
891.35 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
33581.71 |
>2 Yr <= 3 Yr |
Partial |
S-2-Q |
8563.76 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
22581.70 |
>2 Yr <= 3 Yr |
No |
S-3-Q |
3212.70 |
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 |
33504.09 |
>2 Yr <= 3 Yr |
Partial |
S-4-Q |
4420.61 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
5061.57 |
>2 Yr <= 3 Yr |
Partial |
CB-3-Q |
1169.06 |
Other |
Credit Event |
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 |
21486.01 |
>2 Yr <= 3 Yr |
Partial |
G-1-Q |
10403.51 |
Other |
Maturity Date |
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 |
38180.00 |
>2 Yr <= 3 Yr |
Yes |
G-2-Q |
16982.87 |
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 |
No |
7359.01 |
>2 Yr <= 3 Yr |
Partial |
G-3-Q |
2660.80 |
FDIC |
None |
No |
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 |
Yes |
3659.52 |
>2 Yr <= 3 Yr |
Yes |
S-5-Q |
1346.17 |
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 |
Yes |
29800.36 |
>2 Yr <= 3 Yr |
Partial |
S-6-Q |
3389.44 |
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 |
No |
40271.39 |
>2 Yr <= 3 Yr |
No |
S-7-Q |
13033.30 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
23652.61 |
>2 Yr <= 3 Yr |
No |
E-1-Q |
5449.91 |
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 |
5290.10 |
>2 Yr <= 3 Yr |
No |
E-2-Q |
960.78 |
FDIC |
None |
No |
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 |
26580.80 |
>2 Yr <= 3 Yr |
No |
IG-1-Q |
5553.90 |
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 |
31429.15 |
>2 Yr <= 3 Yr |
Partial |
IG-2-Q |
10097.01 |
Other |
Maturity Date |
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 |
11867.67 |
>2 Yr <= 3 Yr |
Yes |
C-1 |
3376.15 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
32566.54 |
>2 Yr <= 3 Yr |
Partial |
CB-4 |
14109.84 |
Other |
Maturity Date |
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 |
37811.83 |
>2 Yr <= 3 Yr |
No |
E-10 |
10778.64 |
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 |
18142.14 |
>2 Yr <= 3 Yr |
Partial |
E-3 |
4101.17 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
15848.36 |
>2 Yr <= 3 Yr |
No |
E-4 |
4974.32 |
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 |
39056.07 |
>2 Yr <= 3 Yr |
Partial |
E-5 |
5964.79 |
Other |
Maturity Date |
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 |
10932.29 |
>2 Yr <= 3 Yr |
Yes |
E-6 |
3586.77 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |