| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
5698.71 |
Perpetual |
Partial |
IG-4 |
968.77 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
25132.56 |
Perpetual |
Partial |
IG-5 |
7539.91 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
1603.45 |
Perpetual |
Yes |
IG-6 |
558.08 |
FDIC |
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 |
15025.22 |
Perpetual |
Partial |
IG-7 |
3099.06 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
165.99 |
Perpetual |
Yes |
IG-8 |
43.24 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
32245.62 |
Perpetual |
No |
L-1 |
11612.80 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
3298.17 |
Perpetual |
Yes |
L-10 |
1072.82 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
21021.31 |
Perpetual |
Partial |
L-11 |
9445.03 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
43983.58 |
Perpetual |
Partial |
L-2 |
9324.48 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
14635.67 |
Perpetual |
No |
L-3 |
2107.68 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
7773.16 |
Perpetual |
Yes |
L-4 |
3840.38 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
23027.53 |
Perpetual |
No |
L-5 |
4510.89 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
41446.70 |
Perpetual |
Yes |
L-6 |
12707.03 |
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 |
17375.28 |
Perpetual |
Yes |
L-7 |
7969.15 |
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 |
38849.91 |
Perpetual |
Yes |
L-8 |
12811.46 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
21026.89 |
Perpetual |
No |
L-9 |
9990.13 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
19087.45 |
Perpetual |
Partial |
LC-1 |
3576.44 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
12123.16 |
Perpetual |
Yes |
LC-2 |
5398.25 |
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 |
10231.94 |
Perpetual |
No |
N-1 |
1757.27 |
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 |
25320.70 |
Perpetual |
Partial |
N-2 |
11736.09 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
39647.33 |
Perpetual |
No |
N-3 |
13553.15 |
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 |
No |
17262.86 |
Perpetual |
Partial |
N-4 |
2295.04 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
8525.28 |
Perpetual |
No |
N-5 |
3096.37 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
No |
9594.16 |
Perpetual |
Yes |
N-6 |
2816.94 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.9 |
Stable Affiliated Sweep Account Balances |
Other |
Yes |
29549.71 |
Perpetual |
No |
N-7 |
6598.28 |
Other |
None |
No |
No |
|
Operations |