| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
482.20 |
151 - 179 Days |
Partial |
S-4-Q |
105.57 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
43086.51 |
151 - 179 Days |
Partial |
CB-3-Q |
12861.92 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
22386.46 |
151 - 179 Days |
No |
G-1-Q |
4833.13 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
42616.70 |
151 - 179 Days |
Partial |
G-2-Q |
10470.87 |
FDIC |
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 |
Yes |
28949.85 |
151 - 179 Days |
No |
G-3-Q |
6056.17 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
2493.90 |
151 - 179 Days |
Partial |
S-5-Q |
725.71 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
32228.84 |
151 - 179 Days |
No |
S-6-Q |
13822.80 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
21406.08 |
151 - 179 Days |
Yes |
S-7-Q |
4617.88 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
31293.06 |
151 - 179 Days |
Yes |
E-1-Q |
13317.85 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
39866.72 |
151 - 179 Days |
No |
E-2-Q |
15109.02 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
4136.84 |
151 - 179 Days |
Partial |
IG-1-Q |
551.51 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
37252.32 |
151 - 179 Days |
Partial |
IG-2-Q |
9136.64 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
20088.42 |
151 - 179 Days |
Yes |
C-1 |
7495.89 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
37490.30 |
151 - 179 Days |
Partial |
CB-4 |
8540.56 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
6569.39 |
151 - 179 Days |
Yes |
E-10 |
2992.83 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
16576.96 |
151 - 179 Days |
Partial |
E-3 |
3408.64 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
27150.62 |
151 - 179 Days |
No |
E-4 |
9360.47 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
24818.86 |
151 - 179 Days |
Yes |
E-5 |
4626.48 |
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 |
Yes |
295.01 |
151 - 179 Days |
No |
E-6 |
83.91 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
38406.88 |
151 - 179 Days |
Yes |
E-7 |
15854.83 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
2001.44 |
151 - 179 Days |
Partial |
E-8 |
518.70 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
150.21 |
151 - 179 Days |
Yes |
E-9 |
18.75 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
34571.91 |
151 - 179 Days |
No |
G-4 |
7564.86 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
41930.45 |
151 - 179 Days |
Yes |
IG-3 |
18126.64 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
35203.27 |
151 - 179 Days |
Yes |
IG-4 |
12286.95 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |