| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
17901.66 |
Day 42 |
Partial |
IG-5 |
2499.20 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
28980.78 |
Day 42 |
No |
IG-6 |
11805.37 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
24632.59 |
Day 42 |
No |
IG-7 |
2708.84 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
23041.52 |
Day 42 |
No |
IG-8 |
4891.50 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
24490.88 |
Day 42 |
No |
L-1 |
5245.19 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
12824.96 |
Day 42 |
Yes |
L-10 |
5310.92 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
30178.22 |
Day 42 |
No |
L-11 |
3094.77 |
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 |
42265.17 |
Day 42 |
No |
L-2 |
12691.77 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
17064.59 |
Day 42 |
No |
L-3 |
7605.12 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
22767.67 |
Day 42 |
Yes |
L-4 |
10089.04 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
20114.00 |
Day 42 |
Partial |
L-5 |
6971.75 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
40434.18 |
Day 42 |
Yes |
L-6 |
18678.04 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
26674.48 |
Day 42 |
Yes |
L-7 |
11420.65 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
22811.33 |
Day 42 |
Partial |
L-8 |
3342.98 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
418.05 |
Day 42 |
Yes |
L-9 |
155.59 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
11231.23 |
Day 42 |
No |
LC-1 |
1355.67 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
596.24 |
Day 42 |
Yes |
LC-2 |
85.10 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
35168.07 |
Day 42 |
Yes |
N-1 |
10716.61 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
22320.71 |
Day 42 |
Yes |
N-2 |
9475.99 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
22847.70 |
Day 42 |
Yes |
N-3 |
8898.88 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
32957.79 |
Day 42 |
Yes |
N-4 |
8068.52 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
7716.81 |
Day 42 |
No |
N-5 |
3108.01 |
Uninsured |
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 |
28723.07 |
Day 42 |
Yes |
N-6 |
7303.50 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
28197.16 |
Day 42 |
No |
N-7 |
8296.39 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
34342.42 |
Day 42 |
Partial |
P-1 |
15131.84 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |