| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
14262.88 |
Day 50 |
Partial |
CB-4 |
3569.77 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
28397.48 |
Day 50 |
Yes |
E-10 |
7675.44 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
31072.57 |
Day 50 |
Yes |
E-3 |
13748.92 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
26055.28 |
Day 50 |
Partial |
E-4 |
5643.86 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
8830.54 |
Day 50 |
No |
E-5 |
2591.27 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
40575.99 |
Day 50 |
Partial |
E-6 |
8988.52 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
1771.28 |
Day 50 |
Partial |
E-7 |
663.81 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
34724.57 |
Day 50 |
Yes |
E-8 |
3683.21 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
20150.01 |
Day 50 |
Partial |
E-9 |
9007.52 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
20167.27 |
Day 50 |
Partial |
G-4 |
4413.14 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
40681.23 |
Day 50 |
Yes |
IG-3 |
19690.73 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
21239.66 |
Day 50 |
Partial |
IG-4 |
2630.88 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
27761.65 |
Day 50 |
No |
IG-5 |
9475.80 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
30877.84 |
Day 50 |
Partial |
IG-6 |
10924.07 |
Other |
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 |
41447.87 |
Day 50 |
Yes |
IG-7 |
14518.04 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
23213.62 |
Day 50 |
Yes |
IG-8 |
5305.51 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
37454.69 |
Day 50 |
No |
L-1 |
5171.74 |
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 |
36649.55 |
Day 50 |
No |
L-10 |
9733.50 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
43371.30 |
Day 50 |
Partial |
L-11 |
4389.95 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
2839.52 |
Day 50 |
Partial |
L-2 |
1036.91 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
33893.03 |
Day 50 |
No |
L-3 |
15718.31 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
33700.44 |
Day 50 |
Yes |
L-4 |
6765.28 |
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 |
36393.41 |
Day 50 |
Partial |
L-5 |
10352.80 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
31037.71 |
Day 50 |
No |
L-6 |
7658.28 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
22340.35 |
Day 50 |
No |
L-7 |
7902.37 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |