| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
13034.35 |
>= 1 Yr <= 2 Yr |
Yes |
L-3 |
4584.18 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
31815.87 |
>= 1 Yr <= 2 Yr |
Partial |
L-4 |
12579.65 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
29238.35 |
>= 1 Yr <= 2 Yr |
Yes |
L-5 |
6650.95 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
40147.52 |
>= 1 Yr <= 2 Yr |
No |
L-6 |
20065.89 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
42332.76 |
>= 1 Yr <= 2 Yr |
No |
L-7 |
14968.33 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
35947.22 |
>= 1 Yr <= 2 Yr |
No |
L-8 |
15850.31 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
14723.03 |
>= 1 Yr <= 2 Yr |
Partial |
L-9 |
3425.54 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
25965.24 |
>= 1 Yr <= 2 Yr |
Yes |
LC-1 |
8742.49 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
26125.67 |
>= 1 Yr <= 2 Yr |
Yes |
LC-2 |
5136.30 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
13498.80 |
>= 1 Yr <= 2 Yr |
Partial |
N-1 |
3601.06 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
37169.24 |
>= 1 Yr <= 2 Yr |
Partial |
N-2 |
6444.11 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
30368.05 |
>= 1 Yr <= 2 Yr |
Yes |
N-3 |
8631.36 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
29140.90 |
>= 1 Yr <= 2 Yr |
No |
N-4 |
9521.66 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
34053.36 |
>= 1 Yr <= 2 Yr |
Yes |
N-5 |
3621.40 |
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 |
873.07 |
>= 1 Yr <= 2 Yr |
Partial |
N-6 |
165.70 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
2800.86 |
>= 1 Yr <= 2 Yr |
Yes |
N-7 |
936.19 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
26544.90 |
>= 1 Yr <= 2 Yr |
Partial |
P-1 |
4830.67 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
21375.50 |
>= 1 Yr <= 2 Yr |
No |
P-2 |
2924.39 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
712.91 |
>= 1 Yr <= 2 Yr |
No |
S-8 |
168.10 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
27235.57 |
>= 1 Yr <= 2 Yr |
Yes |
Y-1 |
4676.87 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
40206.05 |
>= 1 Yr <= 2 Yr |
Yes |
Y-2 |
12749.66 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
7249.00 |
>= 1 Yr <= 2 Yr |
No |
Y-3 |
3069.45 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
13584.43 |
>= 1 Yr <= 2 Yr |
Yes |
Y-4 |
4341.05 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
8247.44 |
>= 1 Yr <= 2 Yr |
No |
Z-1 |
1805.57 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
17647.81 |
>= 1 Yr <= 2 Yr |
No |
A-2 |
6008.20 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |