| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
14108.15 |
>5 Yr |
No |
CB-4 |
4695.84 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
32121.57 |
>5 Yr |
Yes |
E-10 |
8441.85 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
37789.99 |
>5 Yr |
Yes |
E-3 |
8709.54 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
15703.04 |
>5 Yr |
No |
E-4 |
5912.30 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
15043.27 |
>5 Yr |
Partial |
E-5 |
2181.59 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
333.34 |
>5 Yr |
Partial |
E-6 |
57.29 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
21033.02 |
>5 Yr |
No |
E-7 |
10035.77 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
23962.86 |
>5 Yr |
Yes |
E-8 |
7645.28 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
21443.81 |
>5 Yr |
No |
E-9 |
6465.93 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
32855.11 |
>5 Yr |
No |
G-4 |
15343.57 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
21707.09 |
>5 Yr |
No |
IG-3 |
2268.13 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
14640.45 |
>5 Yr |
Yes |
IG-4 |
5471.58 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
29151.40 |
>5 Yr |
No |
IG-5 |
11603.01 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
1090.17 |
>5 Yr |
Yes |
IG-6 |
445.80 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
9066.25 |
>5 Yr |
Partial |
IG-7 |
4493.65 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
2157.67 |
>5 Yr |
Yes |
IG-8 |
1032.01 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
23814.97 |
>5 Yr |
No |
L-1 |
9594.43 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
10175.81 |
>5 Yr |
Yes |
L-10 |
1611.56 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
44085.37 |
>5 Yr |
Partial |
L-11 |
10664.88 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
2908.43 |
>5 Yr |
Partial |
L-2 |
917.76 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
20124.82 |
>5 Yr |
Partial |
L-3 |
4000.03 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
9324.07 |
>5 Yr |
No |
L-4 |
3006.41 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
38741.56 |
>5 Yr |
No |
L-5 |
16991.39 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
23690.45 |
>5 Yr |
No |
L-6 |
6145.29 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
9647.89 |
>5 Yr |
Yes |
L-7 |
3517.81 |
FDIC |
None |
No |
No |
|
Corporate Banking |