| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
32431.18 |
>3 Yr <= 4 Yr |
Yes |
LC-2 |
4097.82 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
14867.18 |
>3 Yr <= 4 Yr |
Yes |
N-1 |
6170.22 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
1765.62 |
>3 Yr <= 4 Yr |
Partial |
N-2 |
426.28 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
15363.40 |
>3 Yr <= 4 Yr |
No |
N-3 |
5452.22 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
18847.90 |
>3 Yr <= 4 Yr |
No |
N-4 |
6793.44 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
33267.10 |
>3 Yr <= 4 Yr |
Partial |
N-5 |
14044.66 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
9920.53 |
>3 Yr <= 4 Yr |
No |
N-6 |
2812.71 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
12663.39 |
>3 Yr <= 4 Yr |
Partial |
N-7 |
3650.17 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
15188.34 |
>3 Yr <= 4 Yr |
Partial |
P-1 |
3794.28 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
29733.24 |
>3 Yr <= 4 Yr |
No |
P-2 |
5230.75 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2341.46 |
>3 Yr <= 4 Yr |
No |
S-8 |
689.24 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
37169.91 |
>3 Yr <= 4 Yr |
Yes |
Y-1 |
13031.06 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
8666.24 |
>3 Yr <= 4 Yr |
Yes |
Y-2 |
3456.52 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
31360.45 |
>3 Yr <= 4 Yr |
Yes |
Y-3 |
14312.82 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
19730.33 |
>3 Yr <= 4 Yr |
Partial |
Y-4 |
5618.43 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
10569.70 |
>3 Yr <= 4 Yr |
Yes |
Z-1 |
4256.23 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2439.74 |
>3 Yr <= 4 Yr |
No |
A-2 |
534.70 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
20464.79 |
>3 Yr <= 4 Yr |
No |
A-3 |
4450.71 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
3358.75 |
>3 Yr <= 4 Yr |
Yes |
A-4 |
1257.85 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
21369.21 |
>3 Yr <= 4 Yr |
Partial |
A-5 |
7253.54 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
41456.13 |
>3 Yr <= 4 Yr |
Partial |
CB-1 |
5060.29 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
19184.67 |
>3 Yr <= 4 Yr |
Partial |
CB-2 |
6110.70 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
26304.92 |
>3 Yr <= 4 Yr |
Yes |
CB-3 |
7098.54 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
7744.75 |
>3 Yr <= 4 Yr |
Yes |
E-1 |
3650.19 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
1073.77 |
>3 Yr <= 4 Yr |
No |
E-2 |
526.76 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |