| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
2335.95 |
>3 Yr <= 4 Yr |
No |
E-10 |
855.76 |
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 |
42693.75 |
>3 Yr <= 4 Yr |
No |
E-3 |
20321.88 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
12422.08 |
>3 Yr <= 4 Yr |
Partial |
E-4 |
4979.56 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
32654.80 |
>3 Yr <= 4 Yr |
No |
E-5 |
14897.32 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
37397.03 |
>3 Yr <= 4 Yr |
Partial |
E-6 |
11066.83 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
18604.26 |
>3 Yr <= 4 Yr |
Partial |
E-7 |
7016.66 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
31017.37 |
>3 Yr <= 4 Yr |
Partial |
E-8 |
4326.40 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
39075.59 |
>3 Yr <= 4 Yr |
Yes |
E-9 |
5795.30 |
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 |
29237.91 |
>3 Yr <= 4 Yr |
Partial |
G-4 |
7285.10 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
4886.61 |
>3 Yr <= 4 Yr |
No |
IG-3 |
910.79 |
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 |
23880.48 |
>3 Yr <= 4 Yr |
Partial |
IG-4 |
3946.54 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
9302.29 |
>3 Yr <= 4 Yr |
Partial |
IG-5 |
1658.42 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
2905.28 |
>3 Yr <= 4 Yr |
Partial |
IG-6 |
653.57 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
39651.48 |
>3 Yr <= 4 Yr |
Yes |
IG-7 |
17054.51 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
39620.81 |
>3 Yr <= 4 Yr |
Yes |
IG-8 |
7394.75 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
19565.74 |
>3 Yr <= 4 Yr |
Partial |
L-1 |
2089.58 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
32271.93 |
>3 Yr <= 4 Yr |
No |
L-10 |
6273.29 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
17369.00 |
>3 Yr <= 4 Yr |
No |
L-11 |
1925.43 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
35422.35 |
>3 Yr <= 4 Yr |
Partial |
L-2 |
11795.96 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
7181.41 |
>3 Yr <= 4 Yr |
Partial |
L-3 |
855.95 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
22950.37 |
>3 Yr <= 4 Yr |
Yes |
L-4 |
7398.24 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
17243.95 |
>3 Yr <= 4 Yr |
Partial |
L-5 |
6648.13 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
36480.13 |
>3 Yr <= 4 Yr |
Partial |
L-6 |
16727.99 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
23754.00 |
>3 Yr <= 4 Yr |
Partial |
L-7 |
7970.40 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
42066.70 |
>3 Yr <= 4 Yr |
No |
L-8 |
20460.02 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |