| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
35445.82 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1 |
17245.13 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
21525.34 |
>= 1 Yr <= 2 Yr |
No |
IG-2 |
8717.93 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
40673.98 |
>= 1 Yr <= 2 Yr |
Yes |
S-1 |
11648.94 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
18462.17 |
>= 1 Yr <= 2 Yr |
No |
S-2 |
8912.74 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
15949.74 |
>= 1 Yr <= 2 Yr |
Yes |
S-3 |
3670.36 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
4886.42 |
>= 1 Yr <= 2 Yr |
Yes |
S-4 |
2189.48 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
2852.15 |
>= 1 Yr <= 2 Yr |
No |
S-5 |
366.64 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
8058.21 |
>= 1 Yr <= 2 Yr |
No |
S-6 |
1575.05 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
24009.08 |
>= 1 Yr <= 2 Yr |
No |
S-7 |
8795.25 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
24591.85 |
>2 Yr <= 3 Yr |
No |
A-0-Q |
8137.10 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
35039.21 |
>2 Yr <= 3 Yr |
Partial |
A-1-Q |
7422.12 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
7475.15 |
>2 Yr <= 3 Yr |
Yes |
A-2-Q |
1610.54 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
23865.21 |
>2 Yr <= 3 Yr |
Yes |
A-3-Q |
6451.22 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
35588.48 |
>2 Yr <= 3 Yr |
Yes |
A-4-Q |
7515.89 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
34886.65 |
>2 Yr <= 3 Yr |
No |
A-5-Q |
16338.05 |
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 |
No |
32677.72 |
>2 Yr <= 3 Yr |
Yes |
CB-1-Q |
8812.15 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
18903.09 |
>2 Yr <= 3 Yr |
Yes |
CB-2-Q |
4799.07 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
11315.85 |
>2 Yr <= 3 Yr |
No |
S-1-Q |
2211.12 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
15706.36 |
>2 Yr <= 3 Yr |
Partial |
S-2-Q |
3371.59 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
29041.33 |
>2 Yr <= 3 Yr |
No |
S-3-Q |
7319.11 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
30366.01 |
>2 Yr <= 3 Yr |
No |
S-4-Q |
11865.41 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
32793.26 |
>2 Yr <= 3 Yr |
No |
CB-3-Q |
14331.94 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
4372.18 |
>2 Yr <= 3 Yr |
No |
G-1-Q |
1114.52 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
23796.93 |
>2 Yr <= 3 Yr |
Yes |
G-2-Q |
5293.47 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
23553.99 |
>2 Yr <= 3 Yr |
Yes |
G-3-Q |
9084.56 |
FDIC |
None |
Yes |
No |
|
Treasury |