| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4558.90 |
271 - 364 Days |
No |
A-3 |
1284.94 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
6048.55 |
271 - 364 Days |
No |
A-4 |
886.19 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
8707.36 |
271 - 364 Days |
Yes |
A-5 |
1246.85 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
8276.86 |
271 - 364 Days |
Partial |
CB-1 |
1631.87 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
37929.00 |
271 - 364 Days |
Yes |
CB-2 |
16918.71 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
27952.28 |
271 - 364 Days |
Yes |
CB-3 |
13755.42 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
9299.39 |
271 - 364 Days |
Yes |
E-1 |
1905.56 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
42632.23 |
271 - 364 Days |
Partial |
E-2 |
16132.24 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
33515.44 |
271 - 364 Days |
Partial |
G-1 |
7966.18 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
38524.23 |
271 - 364 Days |
Partial |
G-2 |
14616.03 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
11199.57 |
271 - 364 Days |
Yes |
G-3 |
2036.48 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
25948.35 |
271 - 364 Days |
Yes |
IG-1 |
7832.31 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
1616.87 |
271 - 364 Days |
No |
IG-2 |
387.48 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
32502.34 |
271 - 364 Days |
Partial |
S-1 |
15048.50 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
32688.74 |
271 - 364 Days |
No |
S-2 |
3554.03 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
11001.51 |
271 - 364 Days |
No |
S-3 |
4005.99 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5881.69 |
271 - 364 Days |
Yes |
S-4 |
2815.28 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
29299.41 |
271 - 364 Days |
No |
S-5 |
10548.14 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
35576.96 |
271 - 364 Days |
No |
S-6 |
4852.93 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
43798.69 |
271 - 364 Days |
No |
S-7 |
14133.01 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
14186.24 |
>= 1 Yr <= 2 Yr |
No |
A-0-Q |
5016.31 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
42106.26 |
>= 1 Yr <= 2 Yr |
Partial |
A-1-Q |
17373.37 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
24843.98 |
>= 1 Yr <= 2 Yr |
Partial |
A-2-Q |
11403.14 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
9643.91 |
>= 1 Yr <= 2 Yr |
Partial |
A-3-Q |
4670.95 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
2931.05 |
>= 1 Yr <= 2 Yr |
No |
A-4-Q |
830.43 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |