| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
6049.43 |
Day 37 |
Partial |
N-4 |
1258.28 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
10441.88 |
Day 37 |
No |
N-5 |
3356.87 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
18555.88 |
Day 37 |
No |
N-6 |
4513.11 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
19084.47 |
Day 37 |
No |
N-7 |
6689.01 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
30946.65 |
Day 37 |
Partial |
P-1 |
8167.47 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
40868.18 |
Day 37 |
No |
P-2 |
6489.32 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
23746.80 |
Day 37 |
Partial |
S-8 |
7013.14 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
23395.20 |
Day 37 |
Partial |
Y-1 |
7587.28 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
40354.79 |
Day 37 |
No |
Y-2 |
13357.82 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
22034.92 |
Day 37 |
Partial |
Y-3 |
9852.95 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
17133.92 |
Day 37 |
No |
Y-4 |
3626.74 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
37733.94 |
Day 37 |
Partial |
Z-1 |
10697.05 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
8235.85 |
Day 37 |
No |
A-2 |
3296.62 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
10780.36 |
Day 37 |
Partial |
A-3 |
1658.35 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
15642.67 |
Day 37 |
No |
A-4 |
3632.44 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
18373.27 |
Day 37 |
Partial |
A-5 |
4893.43 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
20738.55 |
Day 37 |
No |
CB-1 |
2815.19 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
40326.98 |
Day 37 |
Yes |
CB-2 |
20117.27 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
28567.71 |
Day 37 |
Partial |
CB-3 |
12721.02 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
42711.63 |
Day 37 |
No |
E-1 |
7717.79 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
41813.78 |
Day 37 |
Yes |
E-2 |
10611.50 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
38716.69 |
Day 37 |
Partial |
G-1 |
11962.16 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
20655.63 |
Day 37 |
No |
G-2 |
7512.79 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
19518.08 |
Day 37 |
Partial |
G-3 |
7084.44 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
16991.62 |
Day 37 |
Yes |
IG-1 |
6065.82 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |