| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
21241.47 |
>3 Yr <= 4 Yr |
Partial |
Y-4 |
6206.14 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
22941.07 |
>3 Yr <= 4 Yr |
Partial |
Z-1 |
9718.50 |
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 |
16740.84 |
>3 Yr <= 4 Yr |
No |
A-2 |
4509.42 |
FDIC |
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 |
No |
19474.81 |
>3 Yr <= 4 Yr |
Partial |
A-3 |
7757.30 |
Other |
Credit Event |
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 |
No |
8278.70 |
>3 Yr <= 4 Yr |
Partial |
A-4 |
1650.56 |
Other |
None |
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 |
No |
43876.45 |
>3 Yr <= 4 Yr |
No |
A-5 |
18023.80 |
Uninsured |
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 |
43286.92 |
>3 Yr <= 4 Yr |
No |
CB-1 |
17728.24 |
FDIC |
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 |
24477.95 |
>3 Yr <= 4 Yr |
No |
CB-2 |
2502.32 |
FDIC |
Credit Event |
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 |
7143.64 |
>3 Yr <= 4 Yr |
Partial |
CB-3 |
2781.65 |
Other |
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 |
31932.16 |
>3 Yr <= 4 Yr |
Partial |
E-1 |
7452.81 |
FDIC |
None |
Yes |
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 |
704.55 |
>3 Yr <= 4 Yr |
No |
E-2 |
218.74 |
FDIC |
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 |
17914.10 |
>3 Yr <= 4 Yr |
Yes |
G-1 |
6886.77 |
Uninsured |
Maturity Date |
Yes |
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 |
Yes |
7920.66 |
>3 Yr <= 4 Yr |
Partial |
G-2 |
3072.14 |
Other |
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 |
Non-Regulated Fund |
Yes |
32343.68 |
>3 Yr <= 4 Yr |
No |
G-3 |
7902.31 |
Other |
Credit Event |
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 |
29446.82 |
>3 Yr <= 4 Yr |
Yes |
IG-1 |
6757.87 |
Other |
Maturity Date |
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 |
Yes |
15281.53 |
>3 Yr <= 4 Yr |
Yes |
IG-2 |
6342.47 |
Other |
None |
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 |
36291.09 |
>3 Yr <= 4 Yr |
Partial |
S-1 |
10964.10 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
23004.12 |
>3 Yr <= 4 Yr |
No |
S-2 |
2826.27 |
Uninsured |
None |
Yes |
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 |
Yes |
20556.44 |
>3 Yr <= 4 Yr |
No |
S-3 |
7791.75 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
17671.21 |
>3 Yr <= 4 Yr |
No |
S-4 |
6163.85 |
FDIC |
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 |
Yes |
25333.62 |
>3 Yr <= 4 Yr |
No |
S-5 |
4425.59 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
No |
34770.87 |
>3 Yr <= 4 Yr |
Yes |
S-6 |
6744.13 |
Other |
None |
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 |
Yes |
35532.86 |
>3 Yr <= 4 Yr |
No |
S-7 |
17312.57 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Non-Regulated Fund |
Yes |
12850.03 |
>4 Yr <= 5 Yr |
No |
A-0-Q |
3473.82 |
Uninsured |
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 |
23244.95 |
>4 Yr <= 5 Yr |
Yes |
A-1-Q |
7202.11 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |