| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
30418.83 |
91 - 120 Days |
No |
Y-2 |
5710.64 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
13759.04 |
91 - 120 Days |
Yes |
Y-3 |
4203.71 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
24035.33 |
91 - 120 Days |
Partial |
Y-4 |
6052.61 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
27032.41 |
91 - 120 Days |
Yes |
Z-1 |
3710.86 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
1795.00 |
91 - 120 Days |
Partial |
A-2 |
849.34 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
41708.98 |
91 - 120 Days |
No |
A-3 |
15328.04 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
24070.15 |
91 - 120 Days |
Yes |
A-4 |
9143.97 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
11474.01 |
91 - 120 Days |
Partial |
A-5 |
1349.68 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
28945.79 |
91 - 120 Days |
Yes |
CB-1 |
4495.79 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
5648.72 |
91 - 120 Days |
No |
CB-2 |
1067.31 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
923.08 |
91 - 120 Days |
Partial |
CB-3 |
316.02 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
8292.61 |
91 - 120 Days |
Partial |
E-1 |
1817.07 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
21753.06 |
91 - 120 Days |
No |
E-2 |
3788.26 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
1747.62 |
91 - 120 Days |
Partial |
G-1 |
705.42 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
11375.27 |
91 - 120 Days |
Yes |
G-2 |
3450.66 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
40229.14 |
91 - 120 Days |
Partial |
G-3 |
5903.50 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
9549.96 |
91 - 120 Days |
Partial |
IG-1 |
1875.22 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
41671.65 |
91 - 120 Days |
Partial |
IG-2 |
12209.76 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
23434.84 |
91 - 120 Days |
No |
S-1 |
8861.51 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
41658.85 |
91 - 120 Days |
Yes |
S-2 |
5858.65 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
6999.80 |
91 - 120 Days |
Partial |
S-3 |
2778.29 |
FDIC |
None |
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 |
Yes |
35497.84 |
91 - 120 Days |
No |
S-4 |
17177.01 |
FDIC |
None |
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 |
41029.21 |
91 - 120 Days |
No |
S-5 |
8404.80 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
42859.65 |
91 - 120 Days |
Partial |
S-6 |
10965.07 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
38181.67 |
91 - 120 Days |
Partial |
S-7 |
12360.72 |
Uninsured |
None |
No |
No |
|
Treasury |