| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
23571.55 |
>3 Yr <= 4 Yr |
Yes |
E-4 |
11018.11 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
10901.96 |
>3 Yr <= 4 Yr |
Yes |
E-5 |
4731.17 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
8881.99 |
>3 Yr <= 4 Yr |
Yes |
E-6 |
2585.86 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
13011.39 |
>3 Yr <= 4 Yr |
Yes |
E-7 |
3533.98 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
27847.77 |
>3 Yr <= 4 Yr |
Yes |
E-8 |
8767.76 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
43322.08 |
>3 Yr <= 4 Yr |
Yes |
E-9 |
15272.55 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
31001.77 |
>3 Yr <= 4 Yr |
Yes |
G-4 |
11582.84 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
19359.49 |
>3 Yr <= 4 Yr |
Yes |
IG-3 |
4401.59 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
36464.85 |
>3 Yr <= 4 Yr |
No |
IG-4 |
4597.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
9144.03 |
>3 Yr <= 4 Yr |
No |
IG-5 |
2957.06 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
39810.32 |
>3 Yr <= 4 Yr |
No |
IG-6 |
19743.67 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4678.42 |
>3 Yr <= 4 Yr |
Partial |
IG-7 |
2330.72 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
31716.62 |
>3 Yr <= 4 Yr |
Yes |
IG-8 |
4949.34 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
11963.63 |
>3 Yr <= 4 Yr |
Yes |
L-1 |
4192.72 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
43772.79 |
>3 Yr <= 4 Yr |
No |
L-10 |
10364.25 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
7761.19 |
>3 Yr <= 4 Yr |
Partial |
L-11 |
3450.21 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
14458.37 |
>3 Yr <= 4 Yr |
No |
L-2 |
5179.18 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
24996.07 |
>3 Yr <= 4 Yr |
Partial |
L-3 |
5627.51 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
39898.11 |
>3 Yr <= 4 Yr |
Yes |
L-4 |
6955.67 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
39946.96 |
>3 Yr <= 4 Yr |
Yes |
L-5 |
19532.03 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
25956.60 |
>3 Yr <= 4 Yr |
Partial |
L-6 |
5668.78 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
2447.24 |
>3 Yr <= 4 Yr |
Yes |
L-7 |
983.94 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
11838.88 |
>3 Yr <= 4 Yr |
No |
L-8 |
4450.35 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
24128.04 |
>3 Yr <= 4 Yr |
Partial |
L-9 |
9680.93 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
40425.84 |
>3 Yr <= 4 Yr |
Partial |
LC-1 |
8985.16 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |