| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
32643.90 |
Day 34 |
No |
C-1 |
8322.60 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
41982.39 |
Day 34 |
No |
CB-4 |
12241.66 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
34891.07 |
Day 34 |
Yes |
E-10 |
15235.64 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
22744.89 |
Day 34 |
Yes |
E-3 |
5791.62 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
13163.87 |
Day 34 |
Partial |
E-4 |
3169.78 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
19643.83 |
Day 34 |
Partial |
E-5 |
6497.78 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
21255.43 |
Day 34 |
No |
E-6 |
2539.73 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
6824.88 |
Day 34 |
Yes |
E-7 |
2736.84 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
38636.59 |
Day 34 |
Yes |
E-8 |
7575.85 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
1907.81 |
Day 34 |
No |
E-9 |
362.96 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
4959.46 |
Day 34 |
Partial |
G-4 |
1013.42 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
43367.95 |
Day 34 |
No |
IG-3 |
20892.38 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
17008.99 |
Day 34 |
No |
IG-4 |
4666.20 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
28303.34 |
Day 34 |
Yes |
IG-5 |
10367.55 |
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 |
Yes |
15696.69 |
Day 34 |
Partial |
IG-6 |
1583.70 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
18141.31 |
Day 34 |
Yes |
IG-7 |
1938.85 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
38125.08 |
Day 34 |
No |
IG-8 |
7381.69 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
27187.65 |
Day 34 |
No |
L-1 |
10849.12 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
7571.51 |
Day 34 |
Yes |
L-10 |
3710.03 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
36132.47 |
Day 34 |
No |
L-11 |
17984.64 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
8382.65 |
Day 34 |
Partial |
L-2 |
3184.54 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
37488.15 |
Day 34 |
No |
L-3 |
7821.48 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
22986.81 |
Day 34 |
Partial |
L-4 |
11224.65 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
21812.39 |
Day 34 |
No |
L-5 |
6569.32 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
9557.91 |
Day 34 |
No |
L-6 |
1965.25 |
Other |
Credit Event |
No |
No |
|
Treasury |