| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
32008.81 |
>2 Yr <= 3 Yr |
Partial |
S-5-Q |
3615.94 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
34332.25 |
>2 Yr <= 3 Yr |
Yes |
S-6-Q |
11427.89 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
28937.15 |
>2 Yr <= 3 Yr |
No |
S-7-Q |
6690.88 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
36267.53 |
>2 Yr <= 3 Yr |
Partial |
E-1-Q |
12907.00 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
26539.27 |
>2 Yr <= 3 Yr |
No |
E-2-Q |
6125.85 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
10756.93 |
>2 Yr <= 3 Yr |
Yes |
IG-1-Q |
4045.32 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
36417.14 |
>2 Yr <= 3 Yr |
No |
IG-2-Q |
7186.59 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
37944.13 |
>2 Yr <= 3 Yr |
Yes |
C-1 |
11910.85 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
29557.85 |
>2 Yr <= 3 Yr |
No |
CB-4 |
11054.40 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35821.18 |
>2 Yr <= 3 Yr |
Yes |
E-10 |
15230.07 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
26822.80 |
>2 Yr <= 3 Yr |
Yes |
E-3 |
7003.73 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
5521.14 |
>2 Yr <= 3 Yr |
Partial |
E-4 |
650.92 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
23764.36 |
>2 Yr <= 3 Yr |
Partial |
E-5 |
7216.20 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
3806.28 |
>2 Yr <= 3 Yr |
Yes |
E-6 |
1309.95 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
13563.07 |
>2 Yr <= 3 Yr |
Partial |
E-7 |
1857.43 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
14844.97 |
>2 Yr <= 3 Yr |
Partial |
E-8 |
4207.00 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
23453.99 |
>2 Yr <= 3 Yr |
No |
E-9 |
8767.97 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
22624.78 |
>2 Yr <= 3 Yr |
Yes |
G-4 |
6229.40 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
35183.10 |
>2 Yr <= 3 Yr |
Partial |
IG-3 |
3854.03 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
14525.52 |
>2 Yr <= 3 Yr |
No |
IG-4 |
1748.16 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
21448.19 |
>2 Yr <= 3 Yr |
Partial |
IG-5 |
3886.81 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
39902.80 |
>2 Yr <= 3 Yr |
Partial |
IG-6 |
18143.36 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
27516.55 |
>2 Yr <= 3 Yr |
Yes |
IG-7 |
4561.22 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
33849.79 |
>2 Yr <= 3 Yr |
Yes |
IG-8 |
16738.89 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
35530.29 |
>2 Yr <= 3 Yr |
Partial |
L-1 |
7549.12 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |