| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
41870.38 |
>3 Yr <= 4 Yr |
Partial |
G-1 |
7465.99 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
40534.96 |
>3 Yr <= 4 Yr |
Partial |
G-2 |
4565.17 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
25059.59 |
>3 Yr <= 4 Yr |
No |
G-3 |
5636.69 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
9935.52 |
>3 Yr <= 4 Yr |
Partial |
IG-1 |
2882.77 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
23945.15 |
>3 Yr <= 4 Yr |
Partial |
IG-2 |
3381.15 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
2790.27 |
>3 Yr <= 4 Yr |
Yes |
S-1 |
828.84 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
22192.72 |
>3 Yr <= 4 Yr |
Partial |
S-2 |
3363.81 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
23888.22 |
>3 Yr <= 4 Yr |
Partial |
S-3 |
6902.88 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
18608.01 |
>3 Yr <= 4 Yr |
No |
S-4 |
3623.92 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
34538.22 |
>3 Yr <= 4 Yr |
No |
S-5 |
12969.18 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
41185.29 |
>3 Yr <= 4 Yr |
No |
S-6 |
19331.08 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
15869.13 |
>3 Yr <= 4 Yr |
Yes |
S-7 |
7803.40 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
10749.03 |
>4 Yr <= 5 Yr |
Partial |
A-0-Q |
2025.02 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
36286.40 |
>4 Yr <= 5 Yr |
No |
A-1-Q |
9940.49 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
9424.40 |
>4 Yr <= 5 Yr |
Partial |
A-2-Q |
2424.52 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
10629.86 |
>4 Yr <= 5 Yr |
Yes |
A-3-Q |
1432.02 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
22274.96 |
>4 Yr <= 5 Yr |
Partial |
A-4-Q |
2353.06 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
28275.82 |
>4 Yr <= 5 Yr |
Yes |
A-5-Q |
10820.16 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
24588.77 |
>4 Yr <= 5 Yr |
Yes |
CB-1-Q |
4616.30 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
6328.90 |
>4 Yr <= 5 Yr |
Partial |
CB-2-Q |
2919.11 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
6723.59 |
>4 Yr <= 5 Yr |
No |
S-1-Q |
760.10 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
15150.27 |
>4 Yr <= 5 Yr |
Partial |
S-2-Q |
7058.47 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
7347.46 |
>4 Yr <= 5 Yr |
Partial |
S-3-Q |
2826.25 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
678.69 |
>4 Yr <= 5 Yr |
Partial |
S-4-Q |
82.37 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
6749.24 |
>4 Yr <= 5 Yr |
Partial |
CB-3-Q |
850.46 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |