| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
18890.67 |
>= 1 Yr <= 2 Yr |
Yes |
A-5-Q |
5404.42 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
7386.12 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1-Q |
2157.85 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
42395.88 |
>= 1 Yr <= 2 Yr |
Partial |
CB-2-Q |
7431.24 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
1401.49 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
219.83 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
23010.48 |
>= 1 Yr <= 2 Yr |
No |
S-2-Q |
9130.12 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
36696.35 |
>= 1 Yr <= 2 Yr |
No |
S-3-Q |
4022.53 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
33862.20 |
>= 1 Yr <= 2 Yr |
Yes |
S-4-Q |
16632.05 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17474.41 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
4539.59 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
9777.77 |
>= 1 Yr <= 2 Yr |
Yes |
G-1-Q |
1737.54 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
21608.80 |
>= 1 Yr <= 2 Yr |
Partial |
G-2-Q |
8559.87 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
2010.84 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
904.12 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
25234.60 |
>= 1 Yr <= 2 Yr |
Yes |
S-5-Q |
9827.82 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
36187.33 |
>= 1 Yr <= 2 Yr |
Partial |
S-6-Q |
5605.90 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
40450.83 |
>= 1 Yr <= 2 Yr |
Partial |
S-7-Q |
15099.90 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
20568.86 |
>= 1 Yr <= 2 Yr |
Partial |
E-1-Q |
6174.64 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
132.21 |
>= 1 Yr <= 2 Yr |
Yes |
E-2-Q |
64.16 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
17188.60 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1-Q |
3078.11 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
11170.15 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2-Q |
3598.50 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
33885.82 |
>= 1 Yr <= 2 Yr |
Yes |
C-1 |
15676.40 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
13492.70 |
>= 1 Yr <= 2 Yr |
No |
CB-4 |
3738.32 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
14586.74 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
1888.15 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
7179.07 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
1318.96 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
1289.63 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
254.15 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
39465.68 |
>= 1 Yr <= 2 Yr |
Yes |
E-5 |
7627.00 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
8154.01 |
>= 1 Yr <= 2 Yr |
Yes |
E-6 |
3498.02 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |