| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
35232.25 |
68 - 74 Days |
No |
N-4 |
3577.53 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
40405.91 |
68 - 74 Days |
Partial |
N-5 |
18481.88 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
26399.53 |
68 - 74 Days |
No |
N-6 |
11189.82 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
34714.99 |
68 - 74 Days |
Partial |
N-7 |
15928.04 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
8747.55 |
68 - 74 Days |
No |
P-1 |
2039.07 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
38432.33 |
68 - 74 Days |
Yes |
P-2 |
14279.54 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
26098.68 |
68 - 74 Days |
Yes |
S-8 |
5027.71 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
1182.06 |
68 - 74 Days |
No |
Y-1 |
559.81 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
33380.61 |
68 - 74 Days |
Partial |
Y-2 |
9248.32 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
14729.76 |
68 - 74 Days |
Partial |
Y-3 |
1788.27 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
34740.59 |
68 - 74 Days |
Partial |
Y-4 |
8143.73 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
2389.00 |
68 - 74 Days |
Yes |
Z-1 |
1140.48 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
24933.63 |
68 - 74 Days |
Yes |
A-2 |
4659.47 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
29522.66 |
68 - 74 Days |
No |
A-3 |
12399.52 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
42879.18 |
68 - 74 Days |
Partial |
A-4 |
6095.36 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
4098.99 |
68 - 74 Days |
No |
A-5 |
998.89 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
8416.37 |
68 - 74 Days |
No |
CB-1 |
988.01 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
39887.44 |
68 - 74 Days |
Partial |
CB-2 |
17246.37 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
20683.05 |
68 - 74 Days |
Yes |
CB-3 |
9925.10 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
29269.20 |
68 - 74 Days |
Partial |
E-1 |
6705.01 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
3609.24 |
68 - 74 Days |
No |
E-2 |
869.22 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
3227.74 |
68 - 74 Days |
No |
G-1 |
887.51 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
22234.44 |
68 - 74 Days |
No |
G-2 |
4502.93 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
24417.16 |
68 - 74 Days |
Yes |
G-3 |
11900.88 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
2986.61 |
68 - 74 Days |
Yes |
IG-1 |
687.88 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |