| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
23892.20 |
>2 Yr <= 3 Yr |
Yes |
A-5-Q |
5862.01 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
11022.19 |
>2 Yr <= 3 Yr |
No |
CB-1-Q |
4691.68 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
17654.39 |
>2 Yr <= 3 Yr |
No |
CB-2-Q |
5323.63 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
9587.42 |
>2 Yr <= 3 Yr |
Yes |
S-1-Q |
2378.84 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
41585.85 |
>2 Yr <= 3 Yr |
No |
S-2-Q |
17089.39 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
35490.62 |
>2 Yr <= 3 Yr |
Yes |
S-3-Q |
14486.25 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
43945.75 |
>2 Yr <= 3 Yr |
No |
S-4-Q |
12856.06 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
36192.39 |
>2 Yr <= 3 Yr |
No |
CB-3-Q |
9915.36 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
2302.43 |
>2 Yr <= 3 Yr |
Partial |
G-1-Q |
991.41 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
777.57 |
>2 Yr <= 3 Yr |
Partial |
G-2-Q |
135.28 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
20848.63 |
>2 Yr <= 3 Yr |
No |
G-3-Q |
9314.34 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
24503.16 |
>2 Yr <= 3 Yr |
No |
S-5-Q |
5219.37 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
41282.16 |
>2 Yr <= 3 Yr |
Partial |
S-6-Q |
6692.34 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
29946.09 |
>2 Yr <= 3 Yr |
Yes |
S-7-Q |
7694.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
12986.42 |
>2 Yr <= 3 Yr |
Yes |
E-1-Q |
2846.60 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
30975.90 |
>2 Yr <= 3 Yr |
Partial |
E-2-Q |
4682.64 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
36921.37 |
>2 Yr <= 3 Yr |
Partial |
IG-1-Q |
13027.36 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
27954.83 |
>2 Yr <= 3 Yr |
No |
IG-2-Q |
7716.68 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
29531.70 |
>2 Yr <= 3 Yr |
Yes |
C-1 |
3696.67 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
30122.30 |
>2 Yr <= 3 Yr |
No |
CB-4 |
5594.19 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
39103.47 |
>2 Yr <= 3 Yr |
Partial |
E-10 |
17197.32 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
19849.10 |
>2 Yr <= 3 Yr |
Yes |
E-3 |
4461.03 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
40017.39 |
>2 Yr <= 3 Yr |
Partial |
E-4 |
19478.53 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
23139.61 |
>2 Yr <= 3 Yr |
No |
E-5 |
7486.63 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
42888.40 |
>2 Yr <= 3 Yr |
Yes |
E-6 |
18542.22 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |