| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
18399.30 |
271 - 364 Days |
No |
A-3 |
7531.05 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
27336.53 |
271 - 364 Days |
Partial |
A-4 |
3638.30 |
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 |
Other |
Yes |
6447.09 |
271 - 364 Days |
Partial |
A-5 |
1331.93 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
35906.92 |
271 - 364 Days |
Partial |
CB-1 |
15254.06 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
43644.74 |
271 - 364 Days |
No |
CB-2 |
6748.43 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
16906.74 |
271 - 364 Days |
Yes |
CB-3 |
6525.13 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
24000.54 |
271 - 364 Days |
No |
E-1 |
5713.88 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
39675.23 |
271 - 364 Days |
Partial |
E-2 |
14177.54 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
22795.08 |
271 - 364 Days |
No |
G-1 |
8840.64 |
Other |
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 |
11435.90 |
271 - 364 Days |
Partial |
G-2 |
2453.25 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
42197.93 |
271 - 364 Days |
No |
G-3 |
13605.76 |
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 |
41290.86 |
271 - 364 Days |
No |
IG-1 |
18224.40 |
Uninsured |
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 |
Yes |
10637.79 |
271 - 364 Days |
Partial |
IG-2 |
4401.07 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
37200.90 |
271 - 364 Days |
No |
S-1 |
14071.06 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
23348.60 |
271 - 364 Days |
Partial |
S-2 |
8657.31 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
31606.32 |
271 - 364 Days |
Yes |
S-3 |
3332.49 |
Uninsured |
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 |
No |
21625.88 |
271 - 364 Days |
Yes |
S-4 |
6451.97 |
FDIC |
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 |
Other |
No |
27382.42 |
271 - 364 Days |
No |
S-5 |
7711.52 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
40109.96 |
271 - 364 Days |
No |
S-6 |
18596.27 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
41124.35 |
271 - 364 Days |
Partial |
S-7 |
14702.79 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
No |
12977.81 |
>= 1 Yr <= 2 Yr |
Yes |
A-0-Q |
2772.98 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
42605.56 |
>= 1 Yr <= 2 Yr |
Yes |
A-1-Q |
11338.64 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
13009.21 |
>= 1 Yr <= 2 Yr |
Yes |
A-2-Q |
3570.56 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
43527.39 |
>= 1 Yr <= 2 Yr |
No |
A-3-Q |
5280.65 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.10 |
Less Stable Affiliated Sweep Account Balances |
Other |
Yes |
8232.66 |
>= 1 Yr <= 2 Yr |
Partial |
A-4-Q |
969.27 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |