| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
33359.74 |
>4 Yr <= 5 Yr |
Yes |
G-1-Q |
13108.24 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
18311.22 |
>4 Yr <= 5 Yr |
Partial |
G-2-Q |
7591.78 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
38975.20 |
>4 Yr <= 5 Yr |
Partial |
G-3-Q |
12967.94 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5288.10 |
>4 Yr <= 5 Yr |
No |
S-5-Q |
1096.30 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
1902.30 |
>4 Yr <= 5 Yr |
Partial |
S-6-Q |
781.72 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
37422.55 |
>4 Yr <= 5 Yr |
Partial |
S-7-Q |
14642.40 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
6025.65 |
>4 Yr <= 5 Yr |
Partial |
E-1-Q |
2036.80 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
1746.31 |
>4 Yr <= 5 Yr |
No |
E-2-Q |
837.20 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
11628.15 |
>4 Yr <= 5 Yr |
Yes |
IG-1-Q |
5063.42 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
14070.95 |
>4 Yr <= 5 Yr |
Yes |
IG-2-Q |
2998.14 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
39372.05 |
>4 Yr <= 5 Yr |
No |
C-1 |
18010.60 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
20314.51 |
>4 Yr <= 5 Yr |
Yes |
CB-4 |
4602.46 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
33202.39 |
>4 Yr <= 5 Yr |
No |
E-10 |
8059.19 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
10190.63 |
>4 Yr <= 5 Yr |
Partial |
E-3 |
1261.64 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
34670.42 |
>4 Yr <= 5 Yr |
Yes |
E-4 |
8094.11 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
27688.39 |
>4 Yr <= 5 Yr |
No |
E-5 |
11471.91 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
16795.38 |
>4 Yr <= 5 Yr |
No |
E-6 |
1898.45 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
42289.69 |
>4 Yr <= 5 Yr |
Yes |
E-7 |
13292.64 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
15476.21 |
>4 Yr <= 5 Yr |
Partial |
E-8 |
4759.62 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
15497.24 |
>4 Yr <= 5 Yr |
No |
E-9 |
3474.14 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
34052.12 |
>4 Yr <= 5 Yr |
Partial |
G-4 |
9638.89 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
9791.36 |
>4 Yr <= 5 Yr |
Yes |
IG-3 |
1089.54 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
22354.08 |
>4 Yr <= 5 Yr |
No |
IG-4 |
9295.31 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
22616.88 |
>4 Yr <= 5 Yr |
Yes |
IG-5 |
5796.92 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
15851.07 |
>4 Yr <= 5 Yr |
Yes |
IG-6 |
3019.15 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |