| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
22635.96 |
271 - 364 Days |
Partial |
S-2 |
11172.17 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
6598.33 |
271 - 364 Days |
Partial |
S-3 |
2175.39 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
33836.36 |
271 - 364 Days |
Partial |
S-4 |
7458.29 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
16109.00 |
271 - 364 Days |
No |
S-5 |
1710.75 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
14879.01 |
271 - 364 Days |
Yes |
S-6 |
3250.57 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
28929.72 |
271 - 364 Days |
No |
S-7 |
12322.50 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
17553.95 |
>= 1 Yr <= 2 Yr |
Yes |
A-0-Q |
3380.86 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
17428.40 |
>= 1 Yr <= 2 Yr |
Partial |
A-1-Q |
3838.46 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
9895.28 |
>= 1 Yr <= 2 Yr |
Partial |
A-2-Q |
1564.77 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
30700.45 |
>= 1 Yr <= 2 Yr |
Partial |
A-3-Q |
6207.21 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
34786.47 |
>= 1 Yr <= 2 Yr |
Partial |
A-4-Q |
10900.54 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
41666.55 |
>= 1 Yr <= 2 Yr |
Yes |
A-5-Q |
14946.13 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
33417.35 |
>= 1 Yr <= 2 Yr |
No |
CB-1-Q |
12762.62 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
9072.70 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2-Q |
2957.74 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
580.78 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
141.65 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
39307.05 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
7099.92 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
37245.63 |
>= 1 Yr <= 2 Yr |
No |
S-3-Q |
7190.35 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
34652.76 |
>= 1 Yr <= 2 Yr |
No |
S-4-Q |
12654.39 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
12486.29 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
6010.60 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
29611.11 |
>= 1 Yr <= 2 Yr |
No |
G-1-Q |
3051.47 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
5691.31 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
1193.71 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
34372.73 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
14508.12 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
35110.40 |
>= 1 Yr <= 2 Yr |
Yes |
S-5-Q |
7508.58 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
33382.02 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
6749.01 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
13678.66 |
>= 1 Yr <= 2 Yr |
Yes |
S-7-Q |
6649.22 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |