| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
38004.60 |
>= 1 Yr <= 2 Yr |
Partial |
G-2 |
13308.61 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
39431.42 |
>= 1 Yr <= 2 Yr |
Yes |
G-3 |
11976.20 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
26989.72 |
>= 1 Yr <= 2 Yr |
No |
IG-1 |
3740.86 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
21092.63 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2 |
6377.87 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
28319.76 |
>= 1 Yr <= 2 Yr |
No |
S-1 |
13086.49 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
13373.30 |
>= 1 Yr <= 2 Yr |
No |
S-2 |
3109.01 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
14783.15 |
>= 1 Yr <= 2 Yr |
Partial |
S-3 |
6148.37 |
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 |
2628.14 |
>= 1 Yr <= 2 Yr |
Yes |
S-4 |
685.60 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
1999.01 |
>= 1 Yr <= 2 Yr |
No |
S-5 |
911.09 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
43135.74 |
>= 1 Yr <= 2 Yr |
No |
S-6 |
20906.43 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
25538.31 |
>= 1 Yr <= 2 Yr |
No |
S-7 |
5210.19 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
28486.87 |
>2 Yr <= 3 Yr |
Partial |
A-0-Q |
4262.08 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
8024.86 |
>2 Yr <= 3 Yr |
No |
A-1-Q |
1216.80 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
38909.85 |
>2 Yr <= 3 Yr |
Partial |
A-2-Q |
12853.57 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
39547.29 |
>2 Yr <= 3 Yr |
No |
A-3-Q |
7507.19 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
2965.05 |
>2 Yr <= 3 Yr |
Yes |
A-4-Q |
426.49 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
12039.46 |
>2 Yr <= 3 Yr |
No |
A-5-Q |
5529.51 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
891.96 |
>2 Yr <= 3 Yr |
Partial |
CB-1-Q |
381.90 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
25079.52 |
>2 Yr <= 3 Yr |
No |
CB-2-Q |
11250.63 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
4204.76 |
>2 Yr <= 3 Yr |
Partial |
S-1-Q |
1647.23 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
11357.22 |
>2 Yr <= 3 Yr |
No |
S-2-Q |
2866.21 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
20284.56 |
>2 Yr <= 3 Yr |
No |
S-3-Q |
8898.38 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
4037.34 |
>2 Yr <= 3 Yr |
Partial |
S-4-Q |
810.05 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
32037.63 |
>2 Yr <= 3 Yr |
Yes |
CB-3-Q |
12803.83 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
22281.67 |
>2 Yr <= 3 Yr |
No |
G-1-Q |
3507.93 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |