| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
25287.90 |
>4 Yr <= 5 Yr |
Partial |
E-4 |
3724.39 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
21812.56 |
>4 Yr <= 5 Yr |
Partial |
E-5 |
10586.31 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
7196.29 |
>4 Yr <= 5 Yr |
Yes |
E-6 |
1473.76 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
30216.96 |
>4 Yr <= 5 Yr |
No |
E-7 |
7410.77 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
10685.38 |
>4 Yr <= 5 Yr |
Partial |
E-8 |
2610.10 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
41228.03 |
>4 Yr <= 5 Yr |
Partial |
E-9 |
13902.45 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
33269.99 |
>4 Yr <= 5 Yr |
No |
G-4 |
15714.45 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
31791.90 |
>4 Yr <= 5 Yr |
Partial |
IG-3 |
4700.29 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
28729.93 |
>4 Yr <= 5 Yr |
Yes |
IG-4 |
13882.19 |
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 |
11845.68 |
>4 Yr <= 5 Yr |
Yes |
IG-5 |
5248.23 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
36883.77 |
>4 Yr <= 5 Yr |
No |
IG-6 |
7982.15 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
3268.04 |
>4 Yr <= 5 Yr |
Partial |
IG-7 |
1271.60 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
36153.91 |
>4 Yr <= 5 Yr |
Yes |
IG-8 |
5208.15 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
35068.19 |
>4 Yr <= 5 Yr |
Partial |
L-1 |
8746.69 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
38787.01 |
>4 Yr <= 5 Yr |
Yes |
L-10 |
11083.35 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
32769.58 |
>4 Yr <= 5 Yr |
Partial |
L-11 |
12829.25 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
9043.54 |
>4 Yr <= 5 Yr |
No |
L-2 |
4099.39 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
10321.83 |
>4 Yr <= 5 Yr |
No |
L-3 |
2415.48 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
2878.44 |
>4 Yr <= 5 Yr |
Yes |
L-4 |
896.44 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
8859.14 |
>4 Yr <= 5 Yr |
No |
L-5 |
1648.74 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
19102.19 |
>4 Yr <= 5 Yr |
Partial |
L-6 |
4708.15 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
9336.88 |
>4 Yr <= 5 Yr |
Yes |
L-7 |
4440.55 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
39648.26 |
>4 Yr <= 5 Yr |
Partial |
L-8 |
17307.78 |
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 |
7130.61 |
>4 Yr <= 5 Yr |
Partial |
L-9 |
3208.08 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
11358.99 |
>4 Yr <= 5 Yr |
Yes |
LC-1 |
1179.48 |
Uninsured |
Credit Event |
No |
No |
|
Operations |