| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
25850.27 |
>2 Yr <= 3 Yr |
No |
L-10 |
11717.50 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5238.03 |
>2 Yr <= 3 Yr |
No |
L-11 |
870.75 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
21357.89 |
>2 Yr <= 3 Yr |
No |
L-2 |
9470.65 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
4206.05 |
>2 Yr <= 3 Yr |
Yes |
L-3 |
1839.85 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
28563.98 |
>2 Yr <= 3 Yr |
Yes |
L-4 |
4980.29 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
16915.46 |
>2 Yr <= 3 Yr |
Yes |
L-5 |
7871.69 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5296.87 |
>2 Yr <= 3 Yr |
Yes |
L-6 |
1114.49 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
24762.91 |
>2 Yr <= 3 Yr |
Yes |
L-7 |
6283.50 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
20675.74 |
>2 Yr <= 3 Yr |
Yes |
L-8 |
4094.08 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
30505.25 |
>2 Yr <= 3 Yr |
Partial |
L-9 |
11906.87 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
9562.01 |
>2 Yr <= 3 Yr |
Yes |
LC-1 |
1099.55 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
30420.76 |
>2 Yr <= 3 Yr |
Yes |
LC-2 |
5149.58 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
36240.65 |
>2 Yr <= 3 Yr |
No |
N-1 |
14654.99 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
10778.80 |
>2 Yr <= 3 Yr |
Yes |
N-2 |
2542.79 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
7559.20 |
>2 Yr <= 3 Yr |
Yes |
N-3 |
2477.00 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
21052.81 |
>2 Yr <= 3 Yr |
Yes |
N-4 |
4309.02 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
22740.21 |
>2 Yr <= 3 Yr |
Yes |
N-5 |
6730.55 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
19122.02 |
>2 Yr <= 3 Yr |
No |
N-6 |
8024.33 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
13255.92 |
>2 Yr <= 3 Yr |
No |
N-7 |
3843.28 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
10827.02 |
>2 Yr <= 3 Yr |
No |
P-1 |
3334.86 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
14262.43 |
>2 Yr <= 3 Yr |
No |
P-2 |
2826.54 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
30238.88 |
>2 Yr <= 3 Yr |
Yes |
S-8 |
5437.97 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35331.29 |
>2 Yr <= 3 Yr |
Yes |
Y-1 |
14465.59 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
43634.87 |
>2 Yr <= 3 Yr |
Partial |
Y-2 |
21074.80 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
19928.92 |
>2 Yr <= 3 Yr |
No |
Y-3 |
2641.75 |
Other |
None |
No |
No |
|
Operations |