| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
30503.42 |
Perpetual |
Yes |
CB-3 |
7849.69 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
13866.67 |
Perpetual |
Yes |
E-1 |
4509.38 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
493.41 |
Perpetual |
Partial |
E-2 |
72.14 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
34436.95 |
Perpetual |
No |
G-1 |
4102.12 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
22564.69 |
Perpetual |
No |
G-2 |
3645.08 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
35481.58 |
Perpetual |
No |
G-3 |
3870.57 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
12599.84 |
Perpetual |
No |
IG-1 |
2783.84 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
15045.87 |
Perpetual |
Partial |
IG-2 |
4999.29 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
No |
28680.52 |
Perpetual |
No |
S-1 |
8489.07 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
12125.44 |
Perpetual |
Yes |
S-2 |
4530.60 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
21666.91 |
Perpetual |
Yes |
S-3 |
4066.89 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
26873.56 |
Perpetual |
No |
S-4 |
3883.49 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
30919.52 |
Perpetual |
Partial |
S-5 |
9596.79 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
9927.08 |
Perpetual |
Yes |
S-6 |
1100.94 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Non-Regulated Fund |
Yes |
7655.20 |
Perpetual |
Partial |
S-7 |
3744.32 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
14377.60 |
Open |
Yes |
A-0-Q |
4769.87 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
33244.75 |
Open |
No |
A-1-Q |
4507.42 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
7456.20 |
Open |
Partial |
A-2-Q |
831.11 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
33236.81 |
Open |
Yes |
A-3-Q |
4865.09 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
12927.71 |
Open |
Partial |
A-4-Q |
3104.26 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
14204.55 |
Open |
Partial |
A-5-Q |
6004.54 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
19982.66 |
Open |
Partial |
CB-1-Q |
8624.25 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
10350.77 |
Open |
No |
CB-2-Q |
3743.49 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
15214.41 |
Open |
No |
S-1-Q |
2323.20 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
40149.91 |
Open |
No |
S-2-Q |
10840.58 |
Uninsured |
None |
No |
No |
|
Operations |