| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
43831.51 |
Day 40 |
Yes |
L-9 |
19196.03 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
33436.57 |
Day 40 |
Partial |
LC-1 |
9068.43 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
35884.92 |
Day 40 |
Yes |
LC-2 |
11357.40 |
FDIC |
Credit Event |
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 |
12144.53 |
Day 40 |
Yes |
N-1 |
4319.66 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
16060.56 |
Day 40 |
Partial |
N-2 |
7075.82 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
23811.70 |
Day 40 |
Yes |
N-3 |
8528.34 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
2770.51 |
Day 40 |
Partial |
N-4 |
803.23 |
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 |
Other |
Yes |
9426.70 |
Day 40 |
Yes |
N-5 |
4705.24 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
26039.58 |
Day 40 |
Partial |
N-6 |
7095.51 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
19273.20 |
Day 40 |
No |
N-7 |
3259.59 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
33636.90 |
Day 40 |
Partial |
P-1 |
11756.45 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
24035.64 |
Day 40 |
No |
P-2 |
7361.89 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
34818.60 |
Day 40 |
Yes |
S-8 |
14973.63 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
11087.08 |
Day 40 |
No |
Y-1 |
1745.29 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
39660.45 |
Day 40 |
Yes |
Y-2 |
5789.73 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
18195.63 |
Day 40 |
Partial |
Y-3 |
8417.41 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
2620.13 |
Day 40 |
Yes |
Y-4 |
1124.50 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
693.70 |
Day 40 |
Yes |
Z-1 |
256.13 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
23359.05 |
Day 40 |
No |
A-2 |
4927.05 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
33665.25 |
Day 40 |
No |
A-3 |
11997.28 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
29812.71 |
Day 40 |
No |
A-4 |
14801.02 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
8933.29 |
Day 40 |
Yes |
A-5 |
2446.73 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
40602.40 |
Day 40 |
Partial |
CB-1 |
5368.64 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
28731.93 |
Day 40 |
Yes |
CB-2 |
13894.13 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
17194.43 |
Day 40 |
No |
CB-3 |
2712.31 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |