| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
40254.47 |
>5 Yr |
No |
IG-7 |
5489.05 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
23154.65 |
>5 Yr |
Partial |
IG-8 |
10037.59 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
26957.20 |
>5 Yr |
No |
L-1 |
5773.61 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
36149.30 |
>5 Yr |
Yes |
L-10 |
17162.24 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
18095.00 |
>5 Yr |
No |
L-11 |
2576.98 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
14737.01 |
>5 Yr |
Partial |
L-2 |
1558.36 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
33419.42 |
>5 Yr |
Partial |
L-3 |
12805.21 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
36958.38 |
>5 Yr |
Partial |
L-4 |
4430.81 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
34143.13 |
>5 Yr |
Partial |
L-5 |
12218.83 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
9751.22 |
>5 Yr |
Partial |
L-6 |
3128.49 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
40907.61 |
>5 Yr |
Partial |
L-7 |
10463.63 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
14494.57 |
>5 Yr |
Yes |
L-8 |
6182.94 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
20507.91 |
>5 Yr |
Yes |
L-9 |
4190.31 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
8370.25 |
>5 Yr |
No |
LC-1 |
2337.03 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
42486.10 |
>5 Yr |
No |
LC-2 |
14432.30 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
10725.45 |
>5 Yr |
Partial |
N-1 |
1914.78 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
18329.81 |
>5 Yr |
Partial |
N-2 |
6972.49 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
2112.53 |
>5 Yr |
Partial |
N-3 |
475.47 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
2743.83 |
>5 Yr |
No |
N-4 |
457.16 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
1875.49 |
>5 Yr |
No |
N-5 |
822.77 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
15642.94 |
>5 Yr |
No |
N-6 |
3256.78 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
40911.74 |
>5 Yr |
Yes |
N-7 |
19393.36 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
37416.39 |
>5 Yr |
Yes |
P-1 |
7538.61 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
36118.64 |
>5 Yr |
Partial |
P-2 |
9944.88 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
23365.22 |
>5 Yr |
No |
S-8 |
3740.08 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |