| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
37671.98 |
>5 Yr |
Yes |
CB-3 |
13176.32 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
38142.65 |
>5 Yr |
No |
E-1 |
4495.52 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
11658.37 |
>5 Yr |
Yes |
E-2 |
5551.81 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
39050.81 |
>5 Yr |
Yes |
G-1 |
13574.05 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
13878.96 |
>5 Yr |
No |
G-2 |
1460.19 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
24292.50 |
>5 Yr |
No |
G-3 |
6347.16 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
36912.84 |
>5 Yr |
Partial |
IG-1 |
8944.37 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
33965.28 |
>5 Yr |
Yes |
IG-2 |
14859.97 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
21879.94 |
>5 Yr |
Partial |
S-1 |
6745.54 |
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 |
5982.38 |
>5 Yr |
Yes |
S-2 |
1202.81 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
9628.83 |
>5 Yr |
Partial |
S-3 |
3788.05 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
22879.03 |
>5 Yr |
Yes |
S-4 |
2506.06 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
34932.75 |
>5 Yr |
Yes |
S-5 |
14462.28 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
30889.14 |
>5 Yr |
Partial |
S-6 |
8909.13 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
38802.93 |
>5 Yr |
Partial |
S-7 |
11267.77 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
34852.83 |
Perpetual |
Partial |
A-0-Q |
10759.67 |
Uninsured |
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 |
31679.25 |
Perpetual |
Yes |
A-1-Q |
13625.39 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
710.77 |
Perpetual |
Yes |
A-2-Q |
142.39 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
5204.54 |
Perpetual |
Yes |
A-3-Q |
841.19 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
36534.86 |
Perpetual |
Yes |
A-4-Q |
9368.64 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
10316.03 |
Perpetual |
Yes |
A-5-Q |
3017.68 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
287.95 |
Perpetual |
Yes |
CB-1-Q |
76.63 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
457.24 |
Perpetual |
Yes |
CB-2-Q |
158.44 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
39793.32 |
Perpetual |
Partial |
S-1-Q |
10074.82 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
41242.15 |
Perpetual |
No |
S-2-Q |
20305.60 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |