| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
29630.08 |
61 - 67 Days |
No |
CB-1-Q |
5901.51 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
19488.96 |
61 - 67 Days |
Yes |
CB-2-Q |
8410.16 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
29816.05 |
61 - 67 Days |
Yes |
S-1-Q |
9427.74 |
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 |
No |
40327.43 |
61 - 67 Days |
Yes |
S-2-Q |
8061.48 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
2424.65 |
61 - 67 Days |
Partial |
S-3-Q |
679.97 |
FDIC |
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 |
Other |
No |
14094.95 |
61 - 67 Days |
Partial |
S-4-Q |
4048.63 |
Uninsured |
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 |
33271.91 |
61 - 67 Days |
No |
CB-3-Q |
4635.09 |
FDIC |
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 |
Other |
No |
36993.14 |
61 - 67 Days |
Yes |
G-1-Q |
14291.44 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
21625.78 |
61 - 67 Days |
Partial |
G-2-Q |
7021.96 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
31582.36 |
61 - 67 Days |
No |
G-3-Q |
7922.33 |
Uninsured |
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 |
19756.15 |
61 - 67 Days |
Yes |
S-5-Q |
4535.15 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
1966.52 |
61 - 67 Days |
Partial |
S-6-Q |
452.32 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
6253.88 |
61 - 67 Days |
No |
S-7-Q |
2047.03 |
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 |
Other |
No |
35923.42 |
61 - 67 Days |
Partial |
E-1-Q |
9328.30 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
30147.34 |
61 - 67 Days |
Partial |
E-2-Q |
6688.62 |
Uninsured |
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 |
10782.55 |
61 - 67 Days |
No |
IG-1-Q |
5330.19 |
Other |
None |
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 |
26536.78 |
61 - 67 Days |
Yes |
IG-2-Q |
3448.99 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
118.44 |
61 - 67 Days |
Yes |
C-1 |
45.37 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
17455.81 |
61 - 67 Days |
Partial |
CB-4 |
1997.19 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
43742.27 |
61 - 67 Days |
No |
E-10 |
11416.88 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
3538.61 |
61 - 67 Days |
Partial |
E-3 |
1534.74 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
16462.42 |
61 - 67 Days |
No |
E-4 |
8178.34 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
40918.48 |
61 - 67 Days |
Partial |
E-5 |
12640.07 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
16270.07 |
61 - 67 Days |
No |
E-6 |
4481.54 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
6401.58 |
61 - 67 Days |
Yes |
E-7 |
2354.26 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |