| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
34266.39 |
Day 11 |
Yes |
E-2-Q |
8105.92 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
12428.11 |
Day 11 |
Partial |
IG-1-Q |
4539.98 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
28950.12 |
Day 11 |
No |
IG-2-Q |
4648.50 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
31354.49 |
Day 11 |
Yes |
C-1 |
4194.16 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
41766.25 |
Day 11 |
Yes |
CB-4 |
20410.70 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
9766.05 |
Day 11 |
Yes |
E-10 |
3420.22 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
2830.42 |
Day 11 |
Partial |
E-3 |
1337.86 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
23012.02 |
Day 11 |
Partial |
E-4 |
10846.34 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
3384.27 |
Day 11 |
Yes |
E-5 |
705.34 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
4884.29 |
Day 11 |
No |
E-6 |
2114.12 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
3581.70 |
Day 11 |
No |
E-7 |
1214.43 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
30009.38 |
Day 11 |
Partial |
E-8 |
11468.88 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
14266.33 |
Day 11 |
Partial |
E-9 |
2799.70 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
5281.25 |
Day 11 |
Yes |
G-4 |
1243.98 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
22249.38 |
Day 11 |
Yes |
IG-3 |
7396.50 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
18201.41 |
Day 11 |
Partial |
IG-4 |
5940.04 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
39951.55 |
Day 11 |
No |
IG-5 |
7170.85 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
19379.06 |
Day 11 |
Yes |
IG-6 |
9667.34 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
7018.19 |
Day 11 |
Partial |
IG-7 |
846.44 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
5914.09 |
Day 11 |
No |
IG-8 |
2456.70 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
25197.76 |
Day 11 |
Yes |
L-1 |
6404.62 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
25631.75 |
Day 11 |
No |
L-10 |
7901.61 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
32059.65 |
Day 11 |
No |
L-11 |
7765.63 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
33822.66 |
Day 11 |
No |
L-2 |
6002.22 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
23644.08 |
Day 11 |
Partial |
L-3 |
9224.46 |
FDIC |
None |
Yes |
No |
|
Retail Banking |