| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
20018.69 |
>= 1 Yr <= 2 Yr |
Partial |
A-3-Q |
6682.30 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
37098.18 |
>= 1 Yr <= 2 Yr |
Yes |
A-4-Q |
5562.89 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
21320.63 |
>= 1 Yr <= 2 Yr |
Partial |
A-5-Q |
2414.34 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
42116.77 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1-Q |
18586.16 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
763.79 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2-Q |
243.63 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
6540.23 |
>= 1 Yr <= 2 Yr |
Partial |
S-1-Q |
2403.15 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
35329.62 |
>= 1 Yr <= 2 Yr |
No |
S-2-Q |
11644.70 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
20947.00 |
>= 1 Yr <= 2 Yr |
No |
S-3-Q |
2769.72 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
37504.04 |
>= 1 Yr <= 2 Yr |
Partial |
S-4-Q |
15625.17 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
28265.20 |
>= 1 Yr <= 2 Yr |
No |
CB-3-Q |
8974.44 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
37442.02 |
>= 1 Yr <= 2 Yr |
Yes |
G-1-Q |
3886.80 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
21072.78 |
>= 1 Yr <= 2 Yr |
No |
G-2-Q |
3997.28 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
32379.82 |
>= 1 Yr <= 2 Yr |
No |
G-3-Q |
11983.66 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
37167.26 |
>= 1 Yr <= 2 Yr |
No |
S-5-Q |
4619.55 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
786.79 |
>= 1 Yr <= 2 Yr |
No |
S-6-Q |
288.21 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
42633.80 |
>= 1 Yr <= 2 Yr |
Partial |
S-7-Q |
13365.80 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
9919.17 |
>= 1 Yr <= 2 Yr |
No |
E-1-Q |
2818.77 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
40269.31 |
>= 1 Yr <= 2 Yr |
No |
E-2-Q |
9683.61 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
361.77 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1-Q |
56.77 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
16562.68 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2-Q |
3375.26 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
6338.03 |
>= 1 Yr <= 2 Yr |
Yes |
C-1 |
1110.42 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
11915.94 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
4704.88 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
25241.50 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
11591.37 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
18492.73 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
6812.91 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
15266.29 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
6038.43 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |