| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
18677.39 |
>3 Yr <= 4 Yr |
Yes |
S-5-Q |
4456.93 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
22557.27 |
>3 Yr <= 4 Yr |
No |
S-6-Q |
6626.81 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
11700.26 |
>3 Yr <= 4 Yr |
No |
S-7-Q |
4976.18 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
39200.21 |
>3 Yr <= 4 Yr |
Yes |
E-1-Q |
12602.96 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
32997.20 |
>3 Yr <= 4 Yr |
Yes |
E-2-Q |
4996.49 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
28525.10 |
>3 Yr <= 4 Yr |
Partial |
IG-1-Q |
13247.01 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
20403.99 |
>3 Yr <= 4 Yr |
No |
IG-2-Q |
3540.23 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
1186.95 |
>3 Yr <= 4 Yr |
No |
C-1 |
203.26 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
20741.10 |
>3 Yr <= 4 Yr |
Partial |
CB-4 |
7962.52 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
38944.83 |
>3 Yr <= 4 Yr |
No |
E-10 |
9306.04 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
42785.28 |
>3 Yr <= 4 Yr |
Yes |
E-3 |
17764.27 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
1809.64 |
>3 Yr <= 4 Yr |
Partial |
E-4 |
662.64 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
25444.78 |
>3 Yr <= 4 Yr |
No |
E-5 |
7333.34 |
Uninsured |
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 |
No |
14274.89 |
>3 Yr <= 4 Yr |
No |
E-6 |
2175.69 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
27563.32 |
>3 Yr <= 4 Yr |
Partial |
E-7 |
10120.06 |
Other |
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 |
No |
29710.27 |
>3 Yr <= 4 Yr |
No |
E-8 |
9360.97 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
36870.45 |
>3 Yr <= 4 Yr |
Yes |
E-9 |
13499.24 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
42457.48 |
>3 Yr <= 4 Yr |
No |
G-4 |
15391.73 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
41663.77 |
>3 Yr <= 4 Yr |
Partial |
IG-3 |
5472.85 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
5762.00 |
>3 Yr <= 4 Yr |
Partial |
IG-4 |
1628.27 |
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 |
13038.30 |
>3 Yr <= 4 Yr |
Yes |
IG-5 |
2918.83 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
32305.88 |
>3 Yr <= 4 Yr |
No |
IG-6 |
12527.41 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
35849.53 |
>3 Yr <= 4 Yr |
Partial |
IG-7 |
12946.57 |
Other |
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 |
8470.38 |
>3 Yr <= 4 Yr |
No |
IG-8 |
991.04 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
33469.54 |
>3 Yr <= 4 Yr |
Yes |
L-1 |
15488.90 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |