| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
38646.46 |
121 - 150 Days |
Partial |
A-0-Q |
12706.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
2514.04 |
121 - 150 Days |
No |
A-1-Q |
1228.02 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
31089.70 |
121 - 150 Days |
No |
A-2-Q |
10235.11 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
40544.94 |
121 - 150 Days |
Partial |
A-3-Q |
10057.27 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
37002.57 |
121 - 150 Days |
No |
A-4-Q |
13091.00 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
5772.58 |
121 - 150 Days |
Partial |
A-5-Q |
2147.79 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
8239.00 |
121 - 150 Days |
Partial |
CB-1-Q |
1640.94 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
1343.31 |
121 - 150 Days |
No |
CB-2-Q |
297.79 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
14575.95 |
121 - 150 Days |
Yes |
S-1-Q |
1673.79 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
39609.32 |
121 - 150 Days |
No |
S-2-Q |
9415.09 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
16955.17 |
121 - 150 Days |
Partial |
S-3-Q |
7062.36 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
1277.38 |
121 - 150 Days |
Yes |
S-4-Q |
568.24 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
2536.26 |
121 - 150 Days |
No |
CB-3-Q |
459.33 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
40518.81 |
121 - 150 Days |
No |
G-1-Q |
10325.27 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
33822.17 |
121 - 150 Days |
No |
G-2-Q |
5269.92 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
39923.97 |
121 - 150 Days |
No |
G-3-Q |
14204.39 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
34180.55 |
121 - 150 Days |
Partial |
S-5-Q |
5582.92 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
30026.20 |
121 - 150 Days |
Partial |
S-6-Q |
12670.82 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
20925.32 |
121 - 150 Days |
Yes |
S-7-Q |
4565.07 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
27011.60 |
121 - 150 Days |
Yes |
E-1-Q |
10525.94 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
35800.62 |
121 - 150 Days |
No |
E-2-Q |
8890.04 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
35233.49 |
121 - 150 Days |
No |
IG-1-Q |
4950.59 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
12430.27 |
121 - 150 Days |
No |
IG-2-Q |
5415.24 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
31480.28 |
121 - 150 Days |
No |
C-1 |
15226.39 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
6089.76 |
121 - 150 Days |
Partial |
CB-4 |
666.82 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |