| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
8707.65 |
>5 Yr |
Yes |
S-7 |
3345.61 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
8994.78 |
Perpetual |
No |
A-0-Q |
2538.85 |
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 |
9715.57 |
Perpetual |
No |
A-1-Q |
2164.48 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
10723.08 |
Perpetual |
No |
A-2-Q |
2173.25 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
36690.95 |
Perpetual |
Yes |
A-3-Q |
5298.68 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
37488.48 |
Perpetual |
Yes |
A-4-Q |
18136.27 |
Other |
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 |
12967.29 |
Perpetual |
Yes |
A-5-Q |
3081.31 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
6459.38 |
Perpetual |
No |
CB-1-Q |
1991.68 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
14622.42 |
Perpetual |
No |
CB-2-Q |
4377.11 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
42601.61 |
Perpetual |
No |
S-1-Q |
8374.90 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
22815.38 |
Perpetual |
No |
S-2-Q |
8513.00 |
Other |
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 |
38855.33 |
Perpetual |
Yes |
S-3-Q |
4275.58 |
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 |
No |
43085.43 |
Perpetual |
Yes |
S-4-Q |
13416.68 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
25708.37 |
Perpetual |
No |
CB-3-Q |
7103.58 |
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 |
No |
5650.54 |
Perpetual |
Partial |
G-1-Q |
1814.38 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
20284.17 |
Perpetual |
Partial |
G-2-Q |
3399.07 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
9029.23 |
Perpetual |
No |
G-3-Q |
2598.14 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
18608.62 |
Perpetual |
Partial |
S-5-Q |
7921.50 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
Yes |
23282.46 |
Perpetual |
Yes |
S-6-Q |
6261.75 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
11963.48 |
Perpetual |
No |
S-7-Q |
4191.64 |
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 |
42356.76 |
Perpetual |
Yes |
E-1-Q |
5779.75 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
34066.25 |
Perpetual |
No |
E-2-Q |
5922.52 |
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 |
Yes |
9031.28 |
Perpetual |
Yes |
IG-1-Q |
1883.54 |
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 |
14920.52 |
Perpetual |
No |
IG-2-Q |
1853.36 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Regulated Fund |
No |
4515.59 |
Perpetual |
No |
C-1 |
935.74 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |