| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
22100.36 |
>3 Yr <= 4 Yr |
Yes |
LC-2 |
9709.13 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
541.37 |
>3 Yr <= 4 Yr |
No |
N-1 |
180.37 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
31472.04 |
>3 Yr <= 4 Yr |
No |
N-2 |
9469.42 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
11935.32 |
>3 Yr <= 4 Yr |
Partial |
N-3 |
1850.48 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
36023.38 |
>3 Yr <= 4 Yr |
No |
N-4 |
6085.47 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
26755.72 |
>3 Yr <= 4 Yr |
Partial |
N-5 |
12832.60 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
29901.40 |
>3 Yr <= 4 Yr |
Partial |
N-6 |
12506.79 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
25994.61 |
>3 Yr <= 4 Yr |
Partial |
N-7 |
6582.26 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
30431.88 |
>3 Yr <= 4 Yr |
No |
P-1 |
12261.81 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
986.03 |
>3 Yr <= 4 Yr |
No |
P-2 |
214.35 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
38260.99 |
>3 Yr <= 4 Yr |
Yes |
S-8 |
13545.24 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
37948.12 |
>3 Yr <= 4 Yr |
No |
Y-1 |
6273.77 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
26044.42 |
>3 Yr <= 4 Yr |
Yes |
Y-2 |
8290.43 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
5995.06 |
>3 Yr <= 4 Yr |
Partial |
Y-3 |
1313.61 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
39269.67 |
>3 Yr <= 4 Yr |
No |
Y-4 |
12547.41 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
22999.88 |
>3 Yr <= 4 Yr |
No |
Z-1 |
7621.03 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
32407.49 |
>3 Yr <= 4 Yr |
Yes |
A-2 |
13713.12 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
35696.30 |
>3 Yr <= 4 Yr |
No |
A-3 |
13936.32 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
16900.90 |
>3 Yr <= 4 Yr |
No |
A-4 |
2214.44 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
13201.81 |
>3 Yr <= 4 Yr |
No |
A-5 |
4749.18 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
35801.61 |
>3 Yr <= 4 Yr |
No |
CB-1 |
7743.93 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
35815.74 |
>3 Yr <= 4 Yr |
Yes |
CB-2 |
13001.36 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
22650.63 |
>3 Yr <= 4 Yr |
Yes |
CB-3 |
3717.34 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
10757.52 |
>3 Yr <= 4 Yr |
Partial |
E-1 |
2775.31 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
13871.93 |
>3 Yr <= 4 Yr |
Yes |
E-2 |
6641.24 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |