| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
25720.66 |
>= 1 Yr <= 2 Yr |
No |
N-1 |
12817.41 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
3886.47 |
>= 1 Yr <= 2 Yr |
No |
N-2 |
1800.38 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
4221.25 |
>= 1 Yr <= 2 Yr |
Yes |
N-3 |
1582.98 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
27579.39 |
>= 1 Yr <= 2 Yr |
No |
N-4 |
9099.56 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
23728.25 |
>= 1 Yr <= 2 Yr |
Yes |
N-5 |
7936.59 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
28579.20 |
>= 1 Yr <= 2 Yr |
No |
N-6 |
3216.20 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
3002.56 |
>= 1 Yr <= 2 Yr |
Yes |
N-7 |
1305.34 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
23764.71 |
>= 1 Yr <= 2 Yr |
Yes |
P-1 |
9465.36 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
41462.04 |
>= 1 Yr <= 2 Yr |
Yes |
P-2 |
15937.48 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
3303.69 |
>= 1 Yr <= 2 Yr |
Yes |
S-8 |
1288.97 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
9903.48 |
>= 1 Yr <= 2 Yr |
Yes |
Y-1 |
1798.16 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
29795.07 |
>= 1 Yr <= 2 Yr |
Yes |
Y-2 |
8258.59 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
28953.95 |
>= 1 Yr <= 2 Yr |
No |
Y-3 |
13449.87 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
40935.31 |
>= 1 Yr <= 2 Yr |
No |
Y-4 |
5909.90 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
18688.55 |
>= 1 Yr <= 2 Yr |
No |
Z-1 |
7886.62 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
25731.27 |
>= 1 Yr <= 2 Yr |
Partial |
A-2 |
11453.83 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
15219.33 |
>= 1 Yr <= 2 Yr |
No |
A-3 |
1625.18 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
14158.49 |
>= 1 Yr <= 2 Yr |
Partial |
A-4 |
2123.40 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
23190.50 |
>= 1 Yr <= 2 Yr |
No |
A-5 |
9911.21 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
15325.28 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1 |
2001.12 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
6198.80 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2 |
786.45 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
29811.26 |
>= 1 Yr <= 2 Yr |
Partial |
CB-3 |
8170.82 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
21253.59 |
>= 1 Yr <= 2 Yr |
No |
E-1 |
4068.22 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
35707.01 |
>= 1 Yr <= 2 Yr |
No |
E-2 |
9140.19 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
3.89 |
>= 1 Yr <= 2 Yr |
Yes |
G-1 |
1.69 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |