| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35996.02 |
>= 1 Yr <= 2 Yr |
Partial |
E-7 |
4926.24 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
33109.43 |
>= 1 Yr <= 2 Yr |
Partial |
E-8 |
10154.43 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4232.01 |
>= 1 Yr <= 2 Yr |
Partial |
E-9 |
496.75 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
27917.34 |
>= 1 Yr <= 2 Yr |
Yes |
G-4 |
3503.88 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
42881.67 |
>= 1 Yr <= 2 Yr |
No |
IG-3 |
21216.94 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
13375.08 |
>= 1 Yr <= 2 Yr |
Yes |
IG-4 |
4637.44 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
3944.43 |
>= 1 Yr <= 2 Yr |
No |
IG-5 |
453.51 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
20997.70 |
>= 1 Yr <= 2 Yr |
Yes |
IG-6 |
3671.73 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
35343.05 |
>= 1 Yr <= 2 Yr |
No |
IG-7 |
14929.82 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
19455.69 |
>= 1 Yr <= 2 Yr |
Partial |
IG-8 |
3113.39 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
37950.97 |
>= 1 Yr <= 2 Yr |
No |
L-1 |
14734.29 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
42838.23 |
>= 1 Yr <= 2 Yr |
Partial |
L-10 |
14040.94 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
22192.47 |
>= 1 Yr <= 2 Yr |
No |
L-11 |
2254.33 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
38531.37 |
>= 1 Yr <= 2 Yr |
Partial |
L-2 |
8183.49 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
31622.36 |
>= 1 Yr <= 2 Yr |
Partial |
L-3 |
5658.12 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
16032.93 |
>= 1 Yr <= 2 Yr |
No |
L-4 |
4959.35 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
14314.08 |
>= 1 Yr <= 2 Yr |
No |
L-5 |
1741.61 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
30441.34 |
>= 1 Yr <= 2 Yr |
Partial |
L-6 |
7265.99 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
7343.61 |
>= 1 Yr <= 2 Yr |
No |
L-7 |
827.42 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
20485.17 |
>= 1 Yr <= 2 Yr |
Partial |
L-8 |
3864.10 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5969.31 |
>= 1 Yr <= 2 Yr |
Partial |
L-9 |
1388.53 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
36992.96 |
>= 1 Yr <= 2 Yr |
Yes |
LC-1 |
8269.04 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
1935.19 |
>= 1 Yr <= 2 Yr |
No |
LC-2 |
464.50 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
19589.26 |
>= 1 Yr <= 2 Yr |
Partial |
N-1 |
4557.30 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
37898.83 |
>= 1 Yr <= 2 Yr |
No |
N-2 |
15941.50 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |