| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17383.91 |
>3 Yr <= 4 Yr |
No |
A-2-Q |
3908.70 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
39508.31 |
>3 Yr <= 4 Yr |
Partial |
A-3-Q |
15667.03 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
34852.11 |
>3 Yr <= 4 Yr |
Partial |
A-4-Q |
10547.55 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
11313.12 |
>3 Yr <= 4 Yr |
Partial |
A-5-Q |
3178.02 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
34869.55 |
>3 Yr <= 4 Yr |
Partial |
CB-1-Q |
12524.89 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
18638.50 |
>3 Yr <= 4 Yr |
Partial |
CB-2-Q |
8011.49 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
7019.88 |
>3 Yr <= 4 Yr |
Yes |
S-1-Q |
3021.21 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
8587.13 |
>3 Yr <= 4 Yr |
Yes |
S-2-Q |
2057.40 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
16265.69 |
>3 Yr <= 4 Yr |
Yes |
S-3-Q |
2534.07 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
36994.73 |
>3 Yr <= 4 Yr |
Yes |
S-4-Q |
6481.70 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
20955.11 |
>3 Yr <= 4 Yr |
No |
CB-3-Q |
5345.52 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17997.13 |
>3 Yr <= 4 Yr |
No |
G-1-Q |
6483.22 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
36371.96 |
>3 Yr <= 4 Yr |
Yes |
G-2-Q |
7325.45 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
28761.54 |
>3 Yr <= 4 Yr |
Yes |
G-3-Q |
14016.25 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
39243.50 |
>3 Yr <= 4 Yr |
Partial |
S-5-Q |
19298.82 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
3922.79 |
>3 Yr <= 4 Yr |
Partial |
S-6-Q |
943.51 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
14499.31 |
>3 Yr <= 4 Yr |
Yes |
S-7-Q |
4129.47 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
6006.21 |
>3 Yr <= 4 Yr |
Partial |
E-1-Q |
2924.68 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
24843.66 |
>3 Yr <= 4 Yr |
Yes |
E-2-Q |
4154.77 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
40675.65 |
>3 Yr <= 4 Yr |
No |
IG-1-Q |
14855.41 |
Uninsured |
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 |
5700.10 |
>3 Yr <= 4 Yr |
No |
IG-2-Q |
845.64 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
1766.52 |
>3 Yr <= 4 Yr |
Yes |
C-1 |
752.55 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
10968.20 |
>3 Yr <= 4 Yr |
No |
CB-4 |
2906.41 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
21268.62 |
>3 Yr <= 4 Yr |
Partial |
E-10 |
4717.89 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
43105.66 |
>3 Yr <= 4 Yr |
Yes |
E-3 |
21317.85 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |