| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
23619.33 |
Day 59 |
Partial |
L-7 |
11066.10 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
20810.45 |
Day 59 |
Partial |
L-8 |
5898.55 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
24424.53 |
Day 59 |
Partial |
L-9 |
3026.84 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
6044.28 |
Day 59 |
Yes |
LC-1 |
1858.40 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
21572.61 |
Day 59 |
Partial |
LC-2 |
5526.86 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
31039.11 |
Day 59 |
No |
N-1 |
3697.82 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
2762.30 |
Day 59 |
Partial |
N-2 |
1152.67 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
35720.19 |
Day 59 |
Partial |
N-3 |
6747.42 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
7363.57 |
Day 59 |
No |
N-4 |
3122.42 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
30488.01 |
Day 59 |
Partial |
N-5 |
8560.49 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
36730.63 |
Day 59 |
No |
N-6 |
5616.84 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
40296.15 |
Day 59 |
Yes |
N-7 |
19595.79 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
20469.21 |
Day 59 |
Partial |
P-1 |
8670.37 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
41348.23 |
Day 59 |
Partial |
P-2 |
13890.92 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
30844.15 |
Day 59 |
No |
S-8 |
3144.64 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
35413.38 |
Day 59 |
Yes |
Y-1 |
11836.35 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
8944.73 |
Day 59 |
Partial |
Y-2 |
1487.96 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
25058.12 |
Day 59 |
Yes |
Y-3 |
2770.98 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
36256.97 |
Day 59 |
No |
Y-4 |
7411.83 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
27841.83 |
Day 59 |
Partial |
Z-1 |
3172.36 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
35830.43 |
Day 59 |
Yes |
A-2 |
11094.72 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
36674.11 |
Day 59 |
Partial |
A-3 |
6474.79 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
39657.13 |
Day 59 |
No |
A-4 |
19371.02 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
2598.81 |
Day 59 |
Partial |
A-5 |
1068.99 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
25080.82 |
Day 59 |
No |
CB-1 |
4974.38 |
FDIC |
None |
Yes |
No |
|
Treasury |