| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
1009.80 |
>2 Yr <= 3 Yr |
Partial |
A-5-Q |
440.53 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
31164.09 |
>2 Yr <= 3 Yr |
Yes |
CB-1-Q |
15246.34 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
13268.88 |
>2 Yr <= 3 Yr |
Yes |
CB-2-Q |
6256.85 |
FDIC |
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 |
22069.22 |
>2 Yr <= 3 Yr |
No |
S-1-Q |
10513.08 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
2526.71 |
>2 Yr <= 3 Yr |
Yes |
S-2-Q |
338.73 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
21941.44 |
>2 Yr <= 3 Yr |
Partial |
S-3-Q |
9121.09 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
23582.08 |
>2 Yr <= 3 Yr |
No |
S-4-Q |
11549.02 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
3578.76 |
>2 Yr <= 3 Yr |
No |
CB-3-Q |
376.57 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
39981.94 |
>2 Yr <= 3 Yr |
No |
G-1-Q |
6447.43 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
33598.62 |
>2 Yr <= 3 Yr |
Yes |
G-2-Q |
15310.10 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
15614.44 |
>2 Yr <= 3 Yr |
No |
G-3-Q |
3810.39 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
36372.18 |
>2 Yr <= 3 Yr |
Yes |
S-5-Q |
16662.46 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
12746.02 |
>2 Yr <= 3 Yr |
Partial |
S-6-Q |
5032.24 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
7681.86 |
>2 Yr <= 3 Yr |
Yes |
S-7-Q |
1422.23 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
38783.83 |
>2 Yr <= 3 Yr |
No |
E-1-Q |
11710.64 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
358.69 |
>2 Yr <= 3 Yr |
No |
E-2-Q |
144.85 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
3754.82 |
>2 Yr <= 3 Yr |
Partial |
IG-1-Q |
964.55 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
28052.63 |
>2 Yr <= 3 Yr |
No |
IG-2-Q |
11756.25 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
35290.94 |
>2 Yr <= 3 Yr |
Partial |
C-1 |
15755.74 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
13405.90 |
>2 Yr <= 3 Yr |
Partial |
CB-4 |
1962.48 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
31575.25 |
>2 Yr <= 3 Yr |
No |
E-10 |
5627.45 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
38327.82 |
>2 Yr <= 3 Yr |
No |
E-3 |
15036.23 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
31166.74 |
>2 Yr <= 3 Yr |
Yes |
E-4 |
12192.24 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
8016.14 |
>2 Yr <= 3 Yr |
Yes |
E-5 |
1438.28 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
41604.70 |
>2 Yr <= 3 Yr |
No |
E-6 |
5165.79 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |