| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
38483.83 |
>= 1 Yr <= 2 Yr |
No |
A-3-Q |
10219.30 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
27884.95 |
>= 1 Yr <= 2 Yr |
Yes |
A-4-Q |
3164.49 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
42983.32 |
>= 1 Yr <= 2 Yr |
Partial |
A-5-Q |
14092.68 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
26861.60 |
>= 1 Yr <= 2 Yr |
Yes |
CB-1-Q |
12622.09 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
22125.35 |
>= 1 Yr <= 2 Yr |
No |
CB-2-Q |
6370.58 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
34213.45 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
12496.06 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
17365.26 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
4098.35 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
20895.88 |
>= 1 Yr <= 2 Yr |
Yes |
S-3-Q |
2864.09 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
27409.58 |
>= 1 Yr <= 2 Yr |
Yes |
S-4-Q |
7665.44 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
23412.45 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
9291.75 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
3286.37 |
>= 1 Yr <= 2 Yr |
Partial |
G-1-Q |
1246.83 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
20383.01 |
>= 1 Yr <= 2 Yr |
No |
G-2-Q |
10134.15 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
39309.08 |
>= 1 Yr <= 2 Yr |
Yes |
G-3-Q |
16695.13 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
16446.64 |
>= 1 Yr <= 2 Yr |
Partial |
S-5-Q |
3144.99 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
2713.29 |
>= 1 Yr <= 2 Yr |
No |
S-6-Q |
1168.47 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
30593.07 |
>= 1 Yr <= 2 Yr |
No |
S-7-Q |
7558.15 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
34175.95 |
>= 1 Yr <= 2 Yr |
No |
E-1-Q |
6809.14 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
5050.97 |
>= 1 Yr <= 2 Yr |
No |
E-2-Q |
2429.87 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
31944.86 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
4656.96 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
21943.23 |
>= 1 Yr <= 2 Yr |
Partial |
IG-2-Q |
6964.01 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
40114.42 |
>= 1 Yr <= 2 Yr |
Partial |
C-1 |
4072.94 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
27055.71 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
7119.73 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
5251.63 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
2178.20 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
31505.27 |
>= 1 Yr <= 2 Yr |
Partial |
E-3 |
9869.08 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
27755.88 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
10314.16 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |