| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
8863.10 |
Perpetual |
No |
Y-1 |
4351.61 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
24110.89 |
Perpetual |
Yes |
Y-2 |
5493.02 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
5080.95 |
Perpetual |
No |
Y-3 |
1944.22 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
29239.87 |
Perpetual |
Yes |
Y-4 |
4187.71 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
30775.31 |
Perpetual |
Partial |
Z-1 |
3412.13 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
26375.62 |
Perpetual |
Partial |
A-2 |
3834.65 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
6124.47 |
Perpetual |
No |
A-3 |
1030.63 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
29641.50 |
Perpetual |
No |
A-4 |
10521.11 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
33548.52 |
Perpetual |
Partial |
A-5 |
3729.58 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
1806.66 |
Perpetual |
Partial |
CB-1 |
685.08 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
25330.48 |
Perpetual |
Yes |
CB-2 |
9245.09 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
3462.87 |
Perpetual |
Yes |
CB-3 |
404.59 |
Uninsured |
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 |
31449.39 |
Perpetual |
No |
E-1 |
4743.27 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
8709.30 |
Perpetual |
Partial |
E-2 |
1252.91 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
27409.44 |
Perpetual |
Partial |
G-1 |
5472.74 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
27101.97 |
Perpetual |
No |
G-2 |
9566.71 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
15722.20 |
Perpetual |
Yes |
G-3 |
4353.73 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
38232.23 |
Perpetual |
Partial |
IG-1 |
18517.27 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
31157.42 |
Perpetual |
No |
IG-2 |
13716.93 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
5333.92 |
Perpetual |
Yes |
S-1 |
2350.24 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
37136.24 |
Perpetual |
Yes |
S-2 |
7438.76 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
2074.69 |
Perpetual |
Yes |
S-3 |
307.86 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
5600.32 |
Perpetual |
Partial |
S-4 |
2295.92 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
Yes |
36685.75 |
Perpetual |
Yes |
S-5 |
17344.09 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Debt Issuing SPE |
No |
36953.94 |
Perpetual |
Partial |
S-6 |
16641.47 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |