| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
5391.02 |
>4 Yr <= 5 Yr |
No |
Y-1 |
884.06 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
25690.53 |
>4 Yr <= 5 Yr |
Partial |
Y-2 |
11848.85 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
29167.47 |
>4 Yr <= 5 Yr |
Yes |
Y-3 |
10190.28 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
41088.27 |
>4 Yr <= 5 Yr |
Yes |
Y-4 |
11485.63 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
26094.48 |
>4 Yr <= 5 Yr |
No |
Z-1 |
7005.57 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
17288.79 |
>4 Yr <= 5 Yr |
Partial |
A-2 |
6007.30 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
10331.86 |
>4 Yr <= 5 Yr |
No |
A-3 |
3578.03 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
17616.03 |
>4 Yr <= 5 Yr |
No |
A-4 |
5388.14 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
8619.77 |
>4 Yr <= 5 Yr |
No |
A-5 |
2757.27 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
15671.07 |
>4 Yr <= 5 Yr |
No |
CB-1 |
6139.73 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
9516.52 |
>4 Yr <= 5 Yr |
Yes |
CB-2 |
1535.38 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
28701.50 |
>4 Yr <= 5 Yr |
No |
CB-3 |
7063.43 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
42402.63 |
>4 Yr <= 5 Yr |
No |
E-1 |
17199.23 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
39492.39 |
>4 Yr <= 5 Yr |
No |
E-2 |
17779.87 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
6990.71 |
>4 Yr <= 5 Yr |
Yes |
G-1 |
2731.63 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
27283.39 |
>4 Yr <= 5 Yr |
Partial |
G-2 |
9541.06 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
36756.79 |
>4 Yr <= 5 Yr |
Yes |
G-3 |
5938.97 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
12210.94 |
>4 Yr <= 5 Yr |
No |
IG-1 |
5889.13 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
22418.12 |
>4 Yr <= 5 Yr |
Yes |
IG-2 |
7196.67 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
3056.75 |
>4 Yr <= 5 Yr |
Partial |
S-1 |
738.32 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
29622.08 |
>4 Yr <= 5 Yr |
Yes |
S-2 |
14013.25 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
26801.26 |
>4 Yr <= 5 Yr |
Partial |
S-3 |
11905.91 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5297.25 |
>4 Yr <= 5 Yr |
Partial |
S-4 |
1772.09 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2552.83 |
>4 Yr <= 5 Yr |
Yes |
S-5 |
406.94 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
17152.98 |
>4 Yr <= 5 Yr |
Partial |
S-6 |
2558.45 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |