| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
13622.85 |
Day 49 |
Partial |
S-7 |
6684.89 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
23801.81 |
Day 50 |
No |
A-0-Q |
6411.24 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
9725.27 |
Day 50 |
Yes |
A-1-Q |
3474.78 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
18011.44 |
Day 50 |
Yes |
A-2-Q |
6257.50 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
22231.95 |
Day 50 |
Partial |
A-3-Q |
6066.20 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
28255.94 |
Day 50 |
No |
A-4-Q |
9205.20 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
3601.73 |
Day 50 |
Yes |
A-5-Q |
1458.82 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
34935.65 |
Day 50 |
Partial |
CB-1-Q |
7979.55 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
27242.02 |
Day 50 |
Yes |
CB-2-Q |
8426.66 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
30056.58 |
Day 50 |
No |
S-1-Q |
8155.76 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
12779.94 |
Day 50 |
Partial |
S-2-Q |
6202.02 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
32584.15 |
Day 50 |
Yes |
S-3-Q |
8289.59 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
27681.48 |
Day 50 |
Yes |
S-4-Q |
4030.28 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
5131.59 |
Day 50 |
Yes |
CB-3-Q |
628.04 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
23341.69 |
Day 50 |
No |
G-1-Q |
8363.09 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
25602.33 |
Day 50 |
Partial |
G-2-Q |
7568.42 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
26372.22 |
Day 50 |
Yes |
G-3-Q |
8752.67 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
31036.80 |
Day 50 |
Yes |
S-5-Q |
6856.77 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
27010.54 |
Day 50 |
Yes |
S-6-Q |
8675.79 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
34827.10 |
Day 50 |
No |
S-7-Q |
11675.69 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
10992.85 |
Day 50 |
Yes |
E-1-Q |
1739.54 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
3580.98 |
Day 50 |
Yes |
E-2-Q |
766.07 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
14488.91 |
Day 50 |
Yes |
IG-1-Q |
2322.74 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
4378.71 |
Day 50 |
Partial |
IG-2-Q |
1092.50 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
36905.07 |
Day 50 |
Yes |
C-1 |
4328.83 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |