| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
13661.91 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1 |
6175.46 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
17553.78 |
>= 1 Yr <= 2 Yr |
No |
IG-2 |
3990.70 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
7527.76 |
>= 1 Yr <= 2 Yr |
Yes |
S-1 |
2016.66 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
15835.15 |
>= 1 Yr <= 2 Yr |
Yes |
S-2 |
3155.87 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
16364.49 |
>= 1 Yr <= 2 Yr |
Yes |
S-3 |
4953.83 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
29094.80 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
14213.35 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
6002.41 |
>= 1 Yr <= 2 Yr |
Partial |
S-5 |
1024.23 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
40130.28 |
>= 1 Yr <= 2 Yr |
Partial |
S-6 |
15036.50 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
23990.46 |
>= 1 Yr <= 2 Yr |
No |
S-7 |
9418.06 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
28980.06 |
>2 Yr <= 3 Yr |
No |
A-0-Q |
8395.46 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
35363.07 |
>2 Yr <= 3 Yr |
Yes |
A-1-Q |
9612.54 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
29061.88 |
>2 Yr <= 3 Yr |
No |
A-2-Q |
7525.82 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
43981.79 |
>2 Yr <= 3 Yr |
Partial |
A-3-Q |
4953.14 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
13278.56 |
>2 Yr <= 3 Yr |
No |
A-4-Q |
1720.17 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
42640.70 |
>2 Yr <= 3 Yr |
Yes |
A-5-Q |
10345.94 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
35732.68 |
>2 Yr <= 3 Yr |
Partial |
CB-1-Q |
16291.26 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
19036.73 |
>2 Yr <= 3 Yr |
No |
CB-2-Q |
7272.99 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35017.26 |
>2 Yr <= 3 Yr |
Yes |
S-1-Q |
8085.28 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
19874.91 |
>2 Yr <= 3 Yr |
Yes |
S-2-Q |
3178.72 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
813.59 |
>2 Yr <= 3 Yr |
No |
S-3-Q |
147.43 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
9780.41 |
>2 Yr <= 3 Yr |
Partial |
S-4-Q |
1223.45 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
24366.56 |
>2 Yr <= 3 Yr |
Partial |
CB-3-Q |
3892.47 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
40266.83 |
>2 Yr <= 3 Yr |
Partial |
G-1-Q |
8920.17 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
27248.97 |
>2 Yr <= 3 Yr |
Yes |
G-2-Q |
10048.04 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
23509.02 |
>2 Yr <= 3 Yr |
Yes |
G-3-Q |
5948.59 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |