| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
2258.60 |
>= 1 Yr <= 2 Yr |
Yes |
A-3-Q |
1078.25 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
320.32 |
>= 1 Yr <= 2 Yr |
No |
A-4-Q |
124.92 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
5292.57 |
>= 1 Yr <= 2 Yr |
Yes |
A-5-Q |
1496.96 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
2307.76 |
>= 1 Yr <= 2 Yr |
No |
CB-1-Q |
597.92 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
35848.65 |
>= 1 Yr <= 2 Yr |
Partial |
CB-2-Q |
5118.86 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
22657.52 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
2483.33 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
10660.65 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
4182.51 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
15643.12 |
>= 1 Yr <= 2 Yr |
Yes |
S-3-Q |
1649.30 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
2113.17 |
>= 1 Yr <= 2 Yr |
Yes |
S-4-Q |
358.46 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
31060.85 |
>= 1 Yr <= 2 Yr |
No |
CB-3-Q |
12449.21 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
4535.61 |
>= 1 Yr <= 2 Yr |
Partial |
G-1-Q |
1544.06 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
36812.77 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
3752.36 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
23817.38 |
>= 1 Yr <= 2 Yr |
No |
G-3-Q |
3455.88 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
26583.60 |
>= 1 Yr <= 2 Yr |
Partial |
S-5-Q |
7945.71 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
41353.34 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
10941.58 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
26414.44 |
>= 1 Yr <= 2 Yr |
Yes |
S-7-Q |
5207.72 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
21868.28 |
>= 1 Yr <= 2 Yr |
Partial |
E-1-Q |
8778.65 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
26058.63 |
>= 1 Yr <= 2 Yr |
Yes |
E-2-Q |
7554.75 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
22103.73 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1-Q |
5059.18 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
38018.29 |
>= 1 Yr <= 2 Yr |
No |
IG-2-Q |
17831.30 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
15679.31 |
>= 1 Yr <= 2 Yr |
Yes |
C-1 |
3034.99 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
20987.84 |
>= 1 Yr <= 2 Yr |
No |
CB-4 |
6505.62 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
31540.58 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
8849.30 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
29738.85 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
12753.03 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
421.76 |
>= 1 Yr <= 2 Yr |
Partial |
E-4 |
59.66 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |