| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
14112.30 |
Perpetual |
No |
G-1-Q |
3588.12 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
13852.48 |
Perpetual |
Partial |
G-2-Q |
5184.75 |
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 |
6864.85 |
Perpetual |
Partial |
G-3-Q |
1925.77 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
26686.32 |
Perpetual |
Partial |
S-5-Q |
9606.70 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
23659.65 |
Perpetual |
Yes |
S-6-Q |
5302.36 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
31892.91 |
Perpetual |
Partial |
S-7-Q |
10575.06 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
5048.41 |
Perpetual |
Yes |
E-1-Q |
1587.58 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
40501.45 |
Perpetual |
No |
E-2-Q |
14096.42 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
22518.45 |
Perpetual |
Yes |
IG-1-Q |
5877.39 |
Uninsured |
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 |
2555.48 |
Perpetual |
Partial |
IG-2-Q |
1218.75 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
14119.64 |
Perpetual |
Partial |
C-1 |
5144.70 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
28090.01 |
Perpetual |
Partial |
CB-4 |
5698.84 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
39383.77 |
Perpetual |
Yes |
E-10 |
9230.37 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
27489.56 |
Perpetual |
Yes |
E-3 |
7754.27 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
20851.24 |
Perpetual |
Partial |
E-4 |
9420.44 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
22101.13 |
Perpetual |
Partial |
E-5 |
5573.26 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
19870.98 |
Perpetual |
Yes |
E-6 |
6188.75 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
8951.25 |
Perpetual |
Partial |
E-7 |
2604.34 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
7904.62 |
Perpetual |
Partial |
E-8 |
3211.21 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
5680.56 |
Perpetual |
No |
E-9 |
1060.96 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
31021.16 |
Perpetual |
Yes |
G-4 |
12868.93 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
42147.12 |
Perpetual |
Partial |
IG-3 |
12617.06 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
6896.85 |
Perpetual |
Yes |
IG-4 |
1973.50 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
38009.50 |
Perpetual |
No |
IG-5 |
17986.52 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
17249.35 |
Perpetual |
Partial |
IG-6 |
8376.20 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |