| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
27456.95 |
>4 Yr <= 5 Yr |
Yes |
IG-7 |
12579.55 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
7617.99 |
>4 Yr <= 5 Yr |
Yes |
IG-8 |
1210.52 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
30827.78 |
>4 Yr <= 5 Yr |
Yes |
L-1 |
13507.86 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
14657.65 |
>4 Yr <= 5 Yr |
Yes |
L-10 |
7212.23 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
3044.21 |
>4 Yr <= 5 Yr |
Yes |
L-11 |
362.25 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
33417.39 |
>4 Yr <= 5 Yr |
Yes |
L-2 |
7751.27 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
18023.08 |
>4 Yr <= 5 Yr |
Yes |
L-3 |
3335.65 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
32455.74 |
>4 Yr <= 5 Yr |
Partial |
L-4 |
12781.11 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
23161.19 |
>4 Yr <= 5 Yr |
Partial |
L-5 |
10850.81 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
11578.23 |
>4 Yr <= 5 Yr |
No |
L-6 |
4737.12 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
4900.87 |
>4 Yr <= 5 Yr |
Partial |
L-7 |
2388.82 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
4054.15 |
>4 Yr <= 5 Yr |
Partial |
L-8 |
578.67 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
21135.43 |
>4 Yr <= 5 Yr |
No |
L-9 |
3718.47 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
26696.54 |
>4 Yr <= 5 Yr |
Partial |
LC-1 |
13186.10 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
19872.78 |
>4 Yr <= 5 Yr |
Yes |
LC-2 |
2029.22 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
41093.15 |
>4 Yr <= 5 Yr |
Partial |
N-1 |
17570.88 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
13922.45 |
>4 Yr <= 5 Yr |
Partial |
N-2 |
6851.99 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
7396.98 |
>4 Yr <= 5 Yr |
No |
N-3 |
1960.90 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
22901.37 |
>4 Yr <= 5 Yr |
No |
N-4 |
5753.42 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
6667.18 |
>4 Yr <= 5 Yr |
Yes |
N-5 |
2373.89 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
30656.93 |
>4 Yr <= 5 Yr |
Partial |
N-6 |
8808.90 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
38767.20 |
>4 Yr <= 5 Yr |
Yes |
N-7 |
7034.91 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
16230.67 |
>4 Yr <= 5 Yr |
No |
P-1 |
2266.07 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
24843.39 |
>4 Yr <= 5 Yr |
Yes |
P-2 |
7116.47 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
18213.00 |
>4 Yr <= 5 Yr |
No |
S-8 |
2313.96 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |