| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
35454.99 |
>= 1 Yr <= 2 Yr |
Partial |
E-5 |
16902.57 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
22646.79 |
>= 1 Yr <= 2 Yr |
Yes |
E-6 |
4651.45 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
42262.35 |
>= 1 Yr <= 2 Yr |
No |
E-7 |
5745.79 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
37595.72 |
>= 1 Yr <= 2 Yr |
No |
E-8 |
4557.06 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
9595.80 |
>= 1 Yr <= 2 Yr |
No |
E-9 |
3637.55 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
24500.66 |
>= 1 Yr <= 2 Yr |
Partial |
G-4 |
8393.41 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
39623.54 |
>= 1 Yr <= 2 Yr |
Partial |
IG-3 |
6811.39 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
9162.34 |
>= 1 Yr <= 2 Yr |
Yes |
IG-4 |
2866.69 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
32954.32 |
>= 1 Yr <= 2 Yr |
No |
IG-5 |
12314.48 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
3829.27 |
>= 1 Yr <= 2 Yr |
No |
IG-6 |
1184.94 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
7125.91 |
>= 1 Yr <= 2 Yr |
Partial |
IG-7 |
3297.43 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
33048.29 |
>= 1 Yr <= 2 Yr |
Yes |
IG-8 |
8712.00 |
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 |
18937.61 |
>= 1 Yr <= 2 Yr |
No |
L-1 |
3820.35 |
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 |
Yes |
23048.69 |
>= 1 Yr <= 2 Yr |
No |
L-10 |
4263.04 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
21489.42 |
>= 1 Yr <= 2 Yr |
No |
L-11 |
7288.89 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
3295.94 |
>= 1 Yr <= 2 Yr |
No |
L-2 |
599.14 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
18774.07 |
>= 1 Yr <= 2 Yr |
Yes |
L-3 |
6268.10 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
21374.85 |
>= 1 Yr <= 2 Yr |
No |
L-4 |
9822.28 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
10248.08 |
>= 1 Yr <= 2 Yr |
Yes |
L-5 |
4659.56 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
36794.85 |
>= 1 Yr <= 2 Yr |
Partial |
L-6 |
5218.31 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
29505.37 |
>= 1 Yr <= 2 Yr |
No |
L-7 |
3112.94 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
41820.42 |
>= 1 Yr <= 2 Yr |
Partial |
L-8 |
7325.93 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
4478.29 |
>= 1 Yr <= 2 Yr |
No |
L-9 |
1464.56 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
16914.42 |
>= 1 Yr <= 2 Yr |
Yes |
LC-1 |
2242.45 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
13450.51 |
>= 1 Yr <= 2 Yr |
Yes |
LC-2 |
3399.91 |
Uninsured |
Credit Event |
No |
No |
|
Operations |