| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
31426.31 |
Day 53 |
Yes |
L-2 |
4724.64 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
11674.09 |
Day 53 |
Yes |
L-3 |
1436.50 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
30817.84 |
Day 53 |
Partial |
L-4 |
9848.87 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
15782.76 |
Day 53 |
Partial |
L-5 |
5060.36 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
20209.70 |
Day 53 |
Yes |
L-6 |
9837.41 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
10234.36 |
Day 53 |
Yes |
L-7 |
3745.47 |
Uninsured |
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 |
No |
34961.36 |
Day 53 |
No |
L-8 |
7834.21 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
38424.43 |
Day 53 |
Yes |
L-9 |
12190.61 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
17501.93 |
Day 53 |
Yes |
LC-1 |
5294.57 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
28878.54 |
Day 53 |
No |
LC-2 |
3553.92 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
1433.33 |
Day 53 |
Yes |
N-1 |
255.84 |
Other |
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 |
30273.73 |
Day 53 |
Yes |
N-2 |
4247.71 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
4431.38 |
Day 53 |
Yes |
N-3 |
1437.88 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
11931.78 |
Day 53 |
Partial |
N-4 |
2507.77 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
43354.98 |
Day 53 |
Partial |
N-5 |
18262.62 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
6617.55 |
Day 53 |
Partial |
N-6 |
682.03 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
40333.42 |
Day 53 |
Yes |
N-7 |
19072.68 |
Other |
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 |
Other |
Yes |
25534.68 |
Day 53 |
Partial |
P-1 |
7615.53 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
6731.79 |
Day 53 |
Yes |
P-2 |
2405.52 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
3599.93 |
Day 53 |
No |
S-8 |
955.45 |
FDIC |
Maturity Date |
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 |
8970.40 |
Day 53 |
Yes |
Y-1 |
3813.13 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
36171.02 |
Day 53 |
Partial |
Y-2 |
17346.69 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
20381.21 |
Day 53 |
Yes |
Y-3 |
5994.72 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
22112.41 |
Day 53 |
Yes |
Y-4 |
4700.63 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
14871.30 |
Day 53 |
Yes |
Z-1 |
2442.82 |
Other |
None |
Yes |
No |
|
Corporate Banking |