| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
43661.54 |
Day 55 |
Partial |
G-3 |
21158.88 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
8211.70 |
Day 55 |
Yes |
IG-1 |
3863.43 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
41060.03 |
Day 55 |
No |
IG-2 |
10041.46 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
37037.24 |
Day 55 |
No |
S-1 |
8260.42 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
9644.67 |
Day 55 |
No |
S-2 |
4031.47 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
19139.69 |
Day 55 |
No |
S-3 |
4287.32 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
4908.63 |
Day 55 |
No |
S-4 |
1547.14 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
9422.32 |
Day 55 |
Partial |
S-5 |
4668.81 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
11141.66 |
Day 55 |
Yes |
S-6 |
2273.66 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
28768.24 |
Day 55 |
Yes |
S-7 |
5851.00 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
15229.40 |
Day 56 |
Partial |
A-0-Q |
4271.97 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
9682.76 |
Day 56 |
No |
A-1-Q |
4807.34 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
6759.31 |
Day 56 |
Yes |
A-2-Q |
768.71 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
41083.28 |
Day 56 |
No |
A-3-Q |
8086.92 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
5620.16 |
Day 56 |
Partial |
A-4-Q |
2521.24 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
3538.93 |
Day 56 |
No |
A-5-Q |
525.18 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
43498.38 |
Day 56 |
Yes |
CB-1-Q |
17342.95 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
25757.94 |
Day 56 |
Yes |
CB-2-Q |
7193.15 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
7204.68 |
Day 56 |
Yes |
S-1-Q |
2371.12 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
34715.82 |
Day 56 |
No |
S-2-Q |
12871.33 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
42745.24 |
Day 56 |
Partial |
S-3-Q |
7812.96 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
38908.82 |
Day 56 |
Yes |
S-4-Q |
6947.37 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
35685.32 |
Day 56 |
No |
CB-3-Q |
15072.33 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
9500.04 |
Day 56 |
Yes |
G-1-Q |
4096.44 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
30987.45 |
Day 56 |
No |
G-2-Q |
9289.47 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |