| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
3242.97 |
>= 1 Yr <= 2 Yr |
Yes |
E-7 |
478.72 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
35361.34 |
>= 1 Yr <= 2 Yr |
Yes |
E-8 |
11659.70 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
20284.69 |
>= 1 Yr <= 2 Yr |
No |
E-9 |
6743.75 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
34199.93 |
>= 1 Yr <= 2 Yr |
Yes |
G-4 |
16354.10 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
20019.22 |
>= 1 Yr <= 2 Yr |
Partial |
IG-3 |
9555.51 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
35682.62 |
>= 1 Yr <= 2 Yr |
No |
IG-4 |
5513.41 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
23652.48 |
>= 1 Yr <= 2 Yr |
No |
IG-5 |
4684.52 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
19571.72 |
>= 1 Yr <= 2 Yr |
Partial |
IG-6 |
8590.40 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
34011.74 |
>= 1 Yr <= 2 Yr |
No |
IG-7 |
5496.76 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
29500.99 |
>= 1 Yr <= 2 Yr |
Yes |
IG-8 |
14438.92 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
19259.66 |
>= 1 Yr <= 2 Yr |
No |
L-1 |
9173.93 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
2886.72 |
>= 1 Yr <= 2 Yr |
Yes |
L-10 |
1133.53 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
39977.99 |
>= 1 Yr <= 2 Yr |
No |
L-11 |
15285.62 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
471.22 |
>= 1 Yr <= 2 Yr |
No |
L-2 |
145.45 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
9205.37 |
>= 1 Yr <= 2 Yr |
Yes |
L-3 |
1727.62 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
39330.95 |
>= 1 Yr <= 2 Yr |
Partial |
L-4 |
17263.07 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
40780.95 |
>= 1 Yr <= 2 Yr |
Partial |
L-5 |
6729.35 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
33405.19 |
>= 1 Yr <= 2 Yr |
Yes |
L-6 |
7832.97 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
39474.68 |
>= 1 Yr <= 2 Yr |
Yes |
L-7 |
19216.33 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
13144.34 |
>= 1 Yr <= 2 Yr |
Partial |
L-8 |
4244.36 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17756.88 |
>= 1 Yr <= 2 Yr |
Partial |
L-9 |
7099.87 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
9651.29 |
>= 1 Yr <= 2 Yr |
Partial |
LC-1 |
4689.32 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
39737.48 |
>= 1 Yr <= 2 Yr |
No |
LC-2 |
18495.12 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
6896.30 |
>= 1 Yr <= 2 Yr |
No |
N-1 |
1914.39 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
33819.65 |
>= 1 Yr <= 2 Yr |
Yes |
N-2 |
13612.82 |
FDIC |
None |
No |
No |
|
Operations |