| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
42768.27 |
Day 56 |
Partial |
L-1 |
13039.17 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
4292.41 |
Day 56 |
No |
L-10 |
1931.64 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
32089.27 |
Day 56 |
Partial |
L-11 |
15650.09 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
7323.91 |
Day 56 |
Partial |
L-2 |
2223.34 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
38877.12 |
Day 56 |
Yes |
L-3 |
12921.59 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
30506.23 |
Day 56 |
Yes |
L-4 |
9930.59 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
27095.61 |
Day 56 |
No |
L-5 |
5453.62 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
19437.76 |
Day 56 |
No |
L-6 |
9120.53 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
24019.56 |
Day 56 |
Yes |
L-7 |
10927.84 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
33369.89 |
Day 56 |
No |
L-8 |
9227.04 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
2914.40 |
Day 56 |
Yes |
L-9 |
898.41 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
21112.03 |
Day 56 |
Yes |
LC-1 |
3966.51 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
38425.04 |
Day 56 |
Partial |
LC-2 |
7162.21 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
4741.61 |
Day 56 |
No |
N-1 |
1114.32 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
1595.86 |
Day 56 |
Partial |
N-2 |
184.63 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
41343.10 |
Day 56 |
Yes |
N-3 |
7750.95 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
30018.04 |
Day 56 |
Yes |
N-4 |
6109.46 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
1990.77 |
Day 56 |
No |
N-5 |
290.28 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
5505.63 |
Day 56 |
Yes |
N-6 |
1796.43 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
24177.54 |
Day 56 |
Partial |
N-7 |
10304.20 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
4399.16 |
Day 56 |
Yes |
P-1 |
2068.21 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
8104.22 |
Day 56 |
Yes |
P-2 |
2738.56 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
41647.29 |
Day 56 |
No |
S-8 |
7133.44 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
34053.27 |
Day 56 |
Yes |
Y-1 |
9703.23 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
6291.62 |
Day 56 |
Partial |
Y-2 |
1704.56 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |