| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
14405.38 |
Day 23 |
Partial |
G-1-Q |
6994.14 |
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 |
Other |
Yes |
38725.58 |
Day 23 |
Yes |
G-2-Q |
11030.45 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
34009.80 |
Day 23 |
No |
G-3-Q |
9642.27 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
3010.51 |
Day 23 |
Partial |
S-5-Q |
466.34 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
17714.74 |
Day 23 |
Yes |
S-6-Q |
5105.36 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
30393.40 |
Day 23 |
Yes |
S-7-Q |
8321.32 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
14628.10 |
Day 23 |
Yes |
E-1-Q |
3343.68 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
38957.33 |
Day 23 |
Yes |
E-2-Q |
6301.02 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
26364.83 |
Day 23 |
No |
IG-1-Q |
12396.79 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
33775.98 |
Day 23 |
Partial |
IG-2-Q |
8305.79 |
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 |
Other |
No |
10420.91 |
Day 23 |
Partial |
C-1 |
3113.64 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
20440.72 |
Day 23 |
No |
CB-4 |
5731.23 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
42603.06 |
Day 23 |
Yes |
E-10 |
10626.94 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
6253.64 |
Day 23 |
Yes |
E-3 |
1272.39 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
7346.79 |
Day 23 |
No |
E-4 |
2526.73 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
35116.66 |
Day 23 |
Yes |
E-5 |
11660.86 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
21401.03 |
Day 23 |
Yes |
E-6 |
10160.67 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
12117.41 |
Day 23 |
Partial |
E-7 |
3334.79 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
8622.00 |
Day 23 |
Yes |
E-8 |
1467.45 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
19373.06 |
Day 23 |
Partial |
E-9 |
7956.60 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
27971.97 |
Day 23 |
No |
G-4 |
6461.48 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
15564.89 |
Day 23 |
No |
IG-3 |
1879.24 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
38839.47 |
Day 23 |
Yes |
IG-4 |
5848.55 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
33818.98 |
Day 23 |
Partial |
IG-5 |
5541.02 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
2772.44 |
Day 23 |
Yes |
IG-6 |
1303.15 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |