| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
10283.94 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
2830.03 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
11200.46 |
>= 1 Yr <= 2 Yr |
No |
CB-1-Q |
5516.27 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2684.26 |
>= 1 Yr <= 2 Yr |
Partial |
CB-2-Q |
605.65 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
41205.63 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
15103.36 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
33073.40 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
7645.15 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
12535.90 |
>= 1 Yr <= 2 Yr |
Partial |
S-3-Q |
5649.06 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
33564.68 |
>= 1 Yr <= 2 Yr |
Partial |
S-4-Q |
4839.09 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
15371.19 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
1717.72 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4237.57 |
>= 1 Yr <= 2 Yr |
No |
G-1-Q |
1013.08 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
39833.26 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
12781.68 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4194.66 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
1396.80 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
1574.09 |
>= 1 Yr <= 2 Yr |
Yes |
S-5-Q |
568.01 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
23205.42 |
>= 1 Yr <= 2 Yr |
Partial |
S-6-Q |
4242.19 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
18685.69 |
>= 1 Yr <= 2 Yr |
No |
S-7-Q |
3184.03 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
24779.18 |
>= 1 Yr <= 2 Yr |
Partial |
E-1-Q |
6921.06 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
43954.88 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
6861.83 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
14510.01 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1-Q |
6676.33 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
27130.01 |
>= 1 Yr <= 2 Yr |
Partial |
IG-2-Q |
13528.18 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5426.59 |
>= 1 Yr <= 2 Yr |
No |
C-1 |
2038.76 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
35574.30 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
6442.99 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
15662.68 |
>= 1 Yr <= 2 Yr |
Yes |
E-10 |
3294.29 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
9912.90 |
>= 1 Yr <= 2 Yr |
Partial |
E-3 |
1487.89 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
16481.59 |
>= 1 Yr <= 2 Yr |
Partial |
E-4 |
7378.01 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
11760.82 |
>= 1 Yr <= 2 Yr |
Partial |
E-5 |
5610.34 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
18498.89 |
>= 1 Yr <= 2 Yr |
Yes |
E-6 |
3244.56 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |