| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
15324.45 |
>2 Yr <= 3 Yr |
Yes |
G-2-Q |
3798.40 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
6740.77 |
>2 Yr <= 3 Yr |
No |
G-3-Q |
2587.20 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
17819.52 |
>2 Yr <= 3 Yr |
Yes |
S-5-Q |
6936.88 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
38919.87 |
>2 Yr <= 3 Yr |
Yes |
S-6-Q |
8990.39 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
11465.71 |
>2 Yr <= 3 Yr |
Yes |
S-7-Q |
2949.26 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
20748.77 |
>2 Yr <= 3 Yr |
No |
E-1-Q |
6399.61 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
193.54 |
>2 Yr <= 3 Yr |
Yes |
E-2-Q |
93.44 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
7047.31 |
>2 Yr <= 3 Yr |
Yes |
IG-1-Q |
2193.94 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
41384.90 |
>2 Yr <= 3 Yr |
Partial |
IG-2-Q |
13046.98 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
33413.32 |
>2 Yr <= 3 Yr |
No |
C-1 |
5966.44 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
30990.85 |
>2 Yr <= 3 Yr |
Yes |
CB-4 |
10595.89 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
11405.69 |
>2 Yr <= 3 Yr |
Partial |
E-10 |
2590.17 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
20290.70 |
>2 Yr <= 3 Yr |
No |
E-3 |
5934.53 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
25748.73 |
>2 Yr <= 3 Yr |
Yes |
E-4 |
7241.70 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
1398.76 |
>2 Yr <= 3 Yr |
Partial |
E-5 |
413.35 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
331.32 |
>2 Yr <= 3 Yr |
Partial |
E-6 |
64.56 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
43854.46 |
>2 Yr <= 3 Yr |
Yes |
E-7 |
7237.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
36631.16 |
>2 Yr <= 3 Yr |
Partial |
E-8 |
6362.68 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
76.37 |
>2 Yr <= 3 Yr |
No |
E-9 |
26.69 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
24313.22 |
>2 Yr <= 3 Yr |
Partial |
G-4 |
10810.33 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
41081.49 |
>2 Yr <= 3 Yr |
Partial |
IG-3 |
4225.20 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
43295.79 |
>2 Yr <= 3 Yr |
No |
IG-4 |
12427.05 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
2460.52 |
>2 Yr <= 3 Yr |
Yes |
IG-5 |
436.28 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
16915.88 |
>2 Yr <= 3 Yr |
No |
IG-6 |
4838.42 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
11418.58 |
>2 Yr <= 3 Yr |
Partial |
IG-7 |
1902.24 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |