| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
37740.46 |
Perpetual |
No |
L-8 |
5801.02 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
32432.09 |
Perpetual |
Partial |
L-9 |
5445.11 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
42030.20 |
Perpetual |
No |
LC-1 |
19958.94 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
6855.15 |
Perpetual |
No |
LC-2 |
1665.12 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
37250.82 |
Perpetual |
Yes |
N-1 |
15274.07 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
18680.09 |
Perpetual |
Partial |
N-2 |
8223.93 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
14222.45 |
Perpetual |
Yes |
N-3 |
4035.44 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
36507.89 |
Perpetual |
Partial |
N-4 |
4478.08 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
23728.10 |
Perpetual |
Partial |
N-5 |
10905.77 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
43503.91 |
Perpetual |
Yes |
N-6 |
20128.32 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
9474.01 |
Perpetual |
No |
N-7 |
4207.10 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
17814.62 |
Perpetual |
Partial |
P-1 |
1986.05 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
2121.82 |
Perpetual |
No |
P-2 |
662.94 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
36864.24 |
Perpetual |
Partial |
S-8 |
3998.45 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
8228.23 |
Perpetual |
Yes |
Y-1 |
3407.68 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
34752.87 |
Perpetual |
No |
Y-2 |
5616.12 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
1285.92 |
Perpetual |
No |
Y-3 |
277.18 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
32797.34 |
Perpetual |
Partial |
Y-4 |
14898.96 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
13559.79 |
Perpetual |
No |
Z-1 |
2108.43 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
39585.91 |
Perpetual |
Yes |
A-2 |
16721.71 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
30736.06 |
Perpetual |
Yes |
A-3 |
11548.94 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
9032.74 |
Perpetual |
Partial |
A-4 |
3386.85 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
18365.85 |
Perpetual |
Partial |
A-5 |
3242.91 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
25257.56 |
Perpetual |
Partial |
CB-1 |
7217.75 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
36439.12 |
Perpetual |
Partial |
CB-2 |
15849.83 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |