| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
3155.76 |
>3 Yr <= 4 Yr |
Yes |
A-2-Q |
1126.73 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
38938.41 |
>3 Yr <= 4 Yr |
No |
A-3-Q |
13750.61 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
30555.97 |
>3 Yr <= 4 Yr |
Yes |
A-4-Q |
13261.05 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
7761.10 |
>3 Yr <= 4 Yr |
Yes |
A-5-Q |
1695.72 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
34519.96 |
>3 Yr <= 4 Yr |
Yes |
CB-1-Q |
6233.98 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
13655.31 |
>3 Yr <= 4 Yr |
Yes |
CB-2-Q |
3793.76 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
21519.62 |
>3 Yr <= 4 Yr |
No |
S-1-Q |
6949.04 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
25528.73 |
>3 Yr <= 4 Yr |
No |
S-2-Q |
6484.12 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
18338.72 |
>3 Yr <= 4 Yr |
Partial |
S-3-Q |
6427.32 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
24263.91 |
>3 Yr <= 4 Yr |
No |
S-4-Q |
10669.38 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35088.82 |
>3 Yr <= 4 Yr |
Yes |
CB-3-Q |
14144.37 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
6965.95 |
>3 Yr <= 4 Yr |
No |
G-1-Q |
2257.38 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35009.60 |
>3 Yr <= 4 Yr |
Partial |
G-2-Q |
15234.43 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
33587.66 |
>3 Yr <= 4 Yr |
Partial |
G-3-Q |
5486.63 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
26169.79 |
>3 Yr <= 4 Yr |
Yes |
S-5-Q |
8395.19 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
26306.71 |
>3 Yr <= 4 Yr |
Yes |
S-6-Q |
12657.81 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
34709.71 |
>3 Yr <= 4 Yr |
Partial |
S-7-Q |
5790.19 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
37830.64 |
>3 Yr <= 4 Yr |
Yes |
E-1-Q |
11817.35 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4059.16 |
>3 Yr <= 4 Yr |
Yes |
E-2-Q |
1473.15 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
7995.06 |
>3 Yr <= 4 Yr |
Partial |
IG-1-Q |
3007.77 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
3735.83 |
>3 Yr <= 4 Yr |
No |
IG-2-Q |
1689.71 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
19345.20 |
>3 Yr <= 4 Yr |
No |
C-1 |
4251.81 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
36505.14 |
>3 Yr <= 4 Yr |
No |
CB-4 |
5190.41 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
17705.53 |
>3 Yr <= 4 Yr |
Partial |
E-10 |
1988.97 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
39725.77 |
>3 Yr <= 4 Yr |
No |
E-3 |
8308.80 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |