| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
5119.08 |
61 - 67 Days |
Partial |
A-4 |
1525.50 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
38472.82 |
61 - 67 Days |
Yes |
A-5 |
13648.08 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
32188.42 |
61 - 67 Days |
Yes |
CB-1 |
13974.76 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
27306.28 |
61 - 67 Days |
Yes |
CB-2 |
3496.36 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
2316.33 |
61 - 67 Days |
No |
CB-3 |
653.74 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
6712.54 |
61 - 67 Days |
No |
E-1 |
2665.94 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
38679.65 |
61 - 67 Days |
No |
E-2 |
8703.23 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
1110.33 |
61 - 67 Days |
Partial |
G-1 |
444.22 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
7690.06 |
61 - 67 Days |
No |
G-2 |
1460.35 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
35217.40 |
61 - 67 Days |
No |
G-3 |
17101.39 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
10703.54 |
61 - 67 Days |
Yes |
IG-1 |
1392.12 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
3741.13 |
61 - 67 Days |
Partial |
IG-2 |
1410.87 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
16336.64 |
61 - 67 Days |
Yes |
S-1 |
6310.71 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
17171.45 |
61 - 67 Days |
Partial |
S-2 |
8256.59 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
33152.91 |
61 - 67 Days |
No |
S-3 |
6040.18 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
16876.82 |
61 - 67 Days |
No |
S-4 |
2017.58 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
14516.47 |
61 - 67 Days |
No |
S-5 |
2213.50 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
32654.25 |
61 - 67 Days |
Yes |
S-6 |
4109.97 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
38851.88 |
61 - 67 Days |
Partial |
S-7 |
17247.84 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
35540.59 |
68 - 74 Days |
No |
A-0-Q |
12625.49 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
27347.53 |
68 - 74 Days |
No |
A-1-Q |
4566.99 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
26345.99 |
68 - 74 Days |
Partial |
A-2-Q |
5410.39 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
43434.32 |
68 - 74 Days |
Partial |
A-3-Q |
10789.29 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
22298.43 |
68 - 74 Days |
Partial |
A-4-Q |
9847.90 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
36539.02 |
68 - 74 Days |
Partial |
A-5-Q |
5290.63 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |