| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
41570.57 |
>2 Yr <= 3 Yr |
No |
Y-4 |
12434.92 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4506.09 |
>2 Yr <= 3 Yr |
No |
Z-1 |
2195.57 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
10595.16 |
>2 Yr <= 3 Yr |
No |
A-2 |
4996.94 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
39404.82 |
>2 Yr <= 3 Yr |
Yes |
A-3 |
15702.02 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
32860.16 |
>2 Yr <= 3 Yr |
No |
A-4 |
8126.75 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
27672.97 |
>2 Yr <= 3 Yr |
Yes |
A-5 |
5303.13 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
43907.93 |
>2 Yr <= 3 Yr |
No |
CB-1 |
17003.91 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
40625.07 |
>2 Yr <= 3 Yr |
Yes |
CB-2 |
9251.43 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
18537.29 |
>2 Yr <= 3 Yr |
Partial |
CB-3 |
7418.20 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
18174.37 |
>2 Yr <= 3 Yr |
Partial |
E-1 |
8586.37 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
40389.42 |
>2 Yr <= 3 Yr |
No |
E-2 |
20065.47 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
12779.09 |
>2 Yr <= 3 Yr |
Partial |
G-1 |
5689.85 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
10105.03 |
>2 Yr <= 3 Yr |
Partial |
G-2 |
3427.90 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
9099.39 |
>2 Yr <= 3 Yr |
Partial |
G-3 |
1185.56 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
23968.35 |
>2 Yr <= 3 Yr |
Partial |
IG-1 |
7812.05 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
10257.29 |
>2 Yr <= 3 Yr |
No |
IG-2 |
4161.77 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
3888.79 |
>2 Yr <= 3 Yr |
Yes |
S-1 |
1487.15 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
34209.79 |
>2 Yr <= 3 Yr |
No |
S-2 |
7799.11 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5676.37 |
>2 Yr <= 3 Yr |
Partial |
S-3 |
2792.67 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4195.18 |
>2 Yr <= 3 Yr |
Partial |
S-4 |
618.99 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
36883.23 |
>2 Yr <= 3 Yr |
No |
S-5 |
10074.11 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
34299.84 |
>2 Yr <= 3 Yr |
Yes |
S-6 |
12502.76 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
28468.16 |
>2 Yr <= 3 Yr |
No |
S-7 |
14190.54 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
13692.63 |
>3 Yr <= 4 Yr |
Yes |
A-0-Q |
6014.53 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
6916.42 |
>3 Yr <= 4 Yr |
Yes |
A-1-Q |
3285.85 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |