| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
42983.39 |
>5 Yr |
Yes |
L-8 |
5668.64 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
16394.88 |
>5 Yr |
No |
L-9 |
5081.86 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
27324.73 |
>5 Yr |
No |
LC-1 |
6851.40 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
42005.25 |
>5 Yr |
Partial |
LC-2 |
8295.09 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
215.47 |
>5 Yr |
Yes |
N-1 |
70.48 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
4700.61 |
>5 Yr |
No |
N-2 |
2159.01 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
22947.98 |
>5 Yr |
Partial |
N-3 |
10767.23 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
17123.57 |
>5 Yr |
Partial |
N-4 |
8024.83 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
26189.28 |
>5 Yr |
Partial |
N-5 |
9460.71 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
14505.10 |
>5 Yr |
Partial |
N-6 |
6049.04 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
36653.45 |
>5 Yr |
Yes |
N-7 |
9597.76 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
29708.71 |
>5 Yr |
No |
P-1 |
12220.54 |
Uninsured |
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 |
35577.47 |
>5 Yr |
Yes |
P-2 |
10524.75 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
23471.51 |
>5 Yr |
Partial |
S-8 |
4638.90 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
995.79 |
>5 Yr |
Yes |
Y-1 |
283.43 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
22119.26 |
>5 Yr |
No |
Y-2 |
9153.89 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
4530.74 |
>5 Yr |
No |
Y-3 |
783.36 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
39010.28 |
>5 Yr |
No |
Y-4 |
7022.00 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
26209.02 |
>5 Yr |
Yes |
Z-1 |
12720.60 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
39637.97 |
>5 Yr |
Partial |
A-2 |
13655.08 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
27165.40 |
>5 Yr |
Partial |
A-3 |
9571.40 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
16577.06 |
>5 Yr |
Yes |
A-4 |
4963.62 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
13677.57 |
>5 Yr |
Partial |
A-5 |
1450.41 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
6197.41 |
>5 Yr |
No |
CB-1 |
736.43 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
2262.23 |
>5 Yr |
No |
CB-2 |
448.24 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |