| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
38368.50 |
>3 Yr <= 4 Yr |
Yes |
A-0-Q |
17492.00 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
20437.51 |
>3 Yr <= 4 Yr |
No |
A-1-Q |
4742.73 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
41556.85 |
>3 Yr <= 4 Yr |
No |
A-2-Q |
7457.77 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
23997.47 |
>3 Yr <= 4 Yr |
Yes |
A-3-Q |
5993.05 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
16138.22 |
>3 Yr <= 4 Yr |
Partial |
A-4-Q |
6589.75 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
6854.25 |
>3 Yr <= 4 Yr |
Yes |
A-5-Q |
2816.87 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
40136.87 |
>3 Yr <= 4 Yr |
Yes |
CB-1-Q |
12744.89 |
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 |
35682.77 |
>3 Yr <= 4 Yr |
Yes |
CB-2-Q |
13341.15 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
7564.32 |
>3 Yr <= 4 Yr |
Yes |
S-1-Q |
1232.43 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
3371.25 |
>3 Yr <= 4 Yr |
Partial |
S-2-Q |
945.77 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
19370.34 |
>3 Yr <= 4 Yr |
No |
S-3-Q |
6316.83 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
18913.74 |
>3 Yr <= 4 Yr |
Yes |
S-4-Q |
7087.07 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
42389.88 |
>3 Yr <= 4 Yr |
Partial |
CB-3-Q |
7228.86 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
31074.33 |
>3 Yr <= 4 Yr |
No |
G-1-Q |
13086.51 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
42838.07 |
>3 Yr <= 4 Yr |
No |
G-2-Q |
19360.95 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
22502.39 |
>3 Yr <= 4 Yr |
Yes |
G-3-Q |
4057.76 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
15829.73 |
>3 Yr <= 4 Yr |
Yes |
S-5-Q |
4092.92 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
32428.96 |
>3 Yr <= 4 Yr |
No |
S-6-Q |
5625.80 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
41338.92 |
>3 Yr <= 4 Yr |
Yes |
S-7-Q |
6857.67 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
9520.74 |
>3 Yr <= 4 Yr |
Partial |
E-1-Q |
3142.77 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
28445.44 |
>3 Yr <= 4 Yr |
No |
E-2-Q |
4859.07 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
9552.79 |
>3 Yr <= 4 Yr |
Yes |
IG-1-Q |
2178.23 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
38928.44 |
>3 Yr <= 4 Yr |
Yes |
IG-2-Q |
7833.02 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
40504.51 |
>3 Yr <= 4 Yr |
Yes |
C-1 |
16613.81 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
20734.78 |
>3 Yr <= 4 Yr |
Partial |
CB-4 |
9277.15 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |