| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
3939.06 |
>5 Yr |
Partial |
G-1 |
751.62 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
39398.32 |
>5 Yr |
Partial |
G-2 |
11458.86 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
34588.23 |
>5 Yr |
Partial |
G-3 |
7830.73 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
23990.88 |
>5 Yr |
Yes |
IG-1 |
8358.18 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
31794.93 |
>5 Yr |
No |
IG-2 |
14536.14 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
43150.45 |
>5 Yr |
Partial |
S-1 |
13011.28 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
23839.25 |
>5 Yr |
No |
S-2 |
10612.78 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
11292.35 |
>5 Yr |
Yes |
S-3 |
3769.45 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
41000.87 |
>5 Yr |
Partial |
S-4 |
9926.72 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
13989.85 |
>5 Yr |
Yes |
S-5 |
6963.26 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
32119.90 |
>5 Yr |
No |
S-6 |
15498.18 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
30029.91 |
>5 Yr |
Partial |
S-7 |
13477.98 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
26365.64 |
Perpetual |
Yes |
A-0-Q |
4410.27 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
28638.91 |
Perpetual |
Yes |
A-1-Q |
5284.88 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
37754.26 |
Perpetual |
Yes |
A-2-Q |
12138.31 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
33417.65 |
Perpetual |
No |
A-3-Q |
15134.58 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
27328.94 |
Perpetual |
Partial |
A-4-Q |
4635.69 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
29956.26 |
Perpetual |
No |
A-5-Q |
13363.96 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
17829.94 |
Perpetual |
Yes |
CB-1-Q |
7867.78 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
33890.36 |
Perpetual |
No |
CB-2-Q |
7580.95 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
2615.52 |
Perpetual |
No |
S-1-Q |
384.01 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
22231.00 |
Perpetual |
No |
S-2-Q |
2976.54 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
15588.24 |
Perpetual |
No |
S-3-Q |
2244.82 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
32028.58 |
Perpetual |
No |
S-4-Q |
4279.64 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
41873.86 |
Perpetual |
Partial |
CB-3-Q |
10460.30 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |