| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
13327.07 |
>5 Yr |
Partial |
CB-4 |
5844.62 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17133.87 |
>5 Yr |
Yes |
E-10 |
4378.25 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
19474.47 |
>5 Yr |
Yes |
E-3 |
8634.12 |
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 |
39583.35 |
>5 Yr |
Partial |
E-4 |
15063.47 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
22505.87 |
>5 Yr |
Partial |
E-5 |
6065.42 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
690.97 |
>5 Yr |
Partial |
E-6 |
134.63 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
13601.66 |
>5 Yr |
Partial |
E-7 |
4897.09 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
33648.92 |
>5 Yr |
Yes |
E-8 |
8161.94 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
29329.81 |
>5 Yr |
No |
E-9 |
14175.44 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
31395.02 |
>5 Yr |
Yes |
G-4 |
3539.71 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
33300.40 |
>5 Yr |
No |
IG-3 |
4824.30 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
6089.60 |
>5 Yr |
Partial |
IG-4 |
2398.80 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
32836.52 |
>5 Yr |
No |
IG-5 |
9225.77 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
14904.14 |
>5 Yr |
No |
IG-6 |
6313.44 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
43993.71 |
>5 Yr |
No |
IG-7 |
6592.80 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
23023.60 |
>5 Yr |
Yes |
IG-8 |
4172.44 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
12591.95 |
>5 Yr |
Partial |
L-1 |
2045.85 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
16866.01 |
>5 Yr |
No |
L-10 |
5426.90 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
9796.15 |
>5 Yr |
Yes |
L-11 |
2203.54 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
11150.89 |
>5 Yr |
No |
L-2 |
3920.74 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
10819.98 |
>5 Yr |
Yes |
L-3 |
4458.78 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
6937.52 |
>5 Yr |
Partial |
L-4 |
1814.23 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
26046.58 |
>5 Yr |
Yes |
L-5 |
3766.41 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
37446.17 |
>5 Yr |
Partial |
L-6 |
11683.00 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
16645.45 |
>5 Yr |
No |
L-7 |
5984.95 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |