| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
19059.14 |
>4 Yr <= 5 Yr |
No |
S-7 |
7185.30 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
32588.30 |
>5 Yr |
Partial |
A-0-Q |
8795.30 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
44024.04 |
>5 Yr |
No |
A-1-Q |
8212.46 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
26738.96 |
>5 Yr |
Yes |
A-2-Q |
3294.13 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
8499.32 |
>5 Yr |
No |
A-3-Q |
2624.66 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
38599.61 |
>5 Yr |
Partial |
A-4-Q |
13078.56 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
29785.73 |
>5 Yr |
No |
A-5-Q |
10132.64 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
5230.12 |
>5 Yr |
Partial |
CB-1-Q |
2560.76 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
9342.09 |
>5 Yr |
Partial |
CB-2-Q |
3621.10 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
26918.60 |
>5 Yr |
No |
S-1-Q |
3742.49 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
34445.32 |
>5 Yr |
No |
S-2-Q |
14711.64 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
2515.02 |
>5 Yr |
No |
S-3-Q |
621.66 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
13791.56 |
>5 Yr |
Yes |
S-4-Q |
4288.76 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
28479.84 |
>5 Yr |
Partial |
CB-3-Q |
5692.26 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
15050.38 |
>5 Yr |
No |
G-1-Q |
2935.16 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
11836.20 |
>5 Yr |
Yes |
G-2-Q |
5570.94 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
15819.55 |
>5 Yr |
Partial |
G-3-Q |
7331.40 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
20911.35 |
>5 Yr |
Partial |
S-5-Q |
6638.84 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
38614.50 |
>5 Yr |
Partial |
S-6-Q |
12541.98 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
4992.62 |
>5 Yr |
Yes |
S-7-Q |
1278.69 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
32925.97 |
>5 Yr |
Yes |
E-1-Q |
12733.86 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
29370.65 |
>5 Yr |
Yes |
E-2-Q |
6980.83 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
37228.50 |
>5 Yr |
Partial |
IG-1-Q |
12938.86 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
39565.79 |
>5 Yr |
Partial |
IG-2-Q |
8592.56 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
43847.14 |
>5 Yr |
No |
C-1 |
6597.73 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |