| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
26037.96 |
Perpetual |
Yes |
IG-7 |
3810.05 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
37788.78 |
Perpetual |
Yes |
IG-8 |
11541.63 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
40646.22 |
Perpetual |
No |
L-1 |
19484.45 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
17248.15 |
Perpetual |
Partial |
L-10 |
3571.71 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
39396.47 |
Perpetual |
Yes |
L-11 |
19618.58 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
30802.23 |
Perpetual |
Yes |
L-2 |
15061.78 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
15487.07 |
Perpetual |
Partial |
L-3 |
5959.08 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
16616.60 |
Perpetual |
No |
L-4 |
3323.53 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
21007.06 |
Perpetual |
Partial |
L-5 |
3442.40 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
32042.77 |
Perpetual |
Partial |
L-6 |
13942.88 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
15774.45 |
Perpetual |
Partial |
L-7 |
2742.56 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
21606.24 |
Perpetual |
Yes |
L-8 |
2939.91 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
18042.55 |
Perpetual |
Partial |
L-9 |
6579.12 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
21258.95 |
Perpetual |
Yes |
LC-1 |
3354.80 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
6657.99 |
Perpetual |
Partial |
LC-2 |
2842.91 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
38106.73 |
Perpetual |
Partial |
N-1 |
12110.19 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
43773.87 |
Perpetual |
Yes |
N-2 |
4771.33 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
12172.51 |
Perpetual |
No |
N-3 |
4654.04 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
11538.26 |
Perpetual |
Partial |
N-4 |
4869.39 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
12021.65 |
Perpetual |
Yes |
N-5 |
3629.83 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
20804.25 |
Perpetual |
No |
N-6 |
9755.85 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
36687.91 |
Perpetual |
No |
N-7 |
6098.12 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
13857.09 |
Perpetual |
No |
P-1 |
5130.87 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
35025.84 |
Perpetual |
Partial |
P-2 |
14887.09 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
42128.70 |
Perpetual |
Yes |
S-8 |
11459.05 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |