| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
38143.98 |
271 - 364 Days |
Yes |
CB-1 |
4335.26 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
26466.05 |
271 - 364 Days |
Yes |
CB-2 |
4831.21 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
10628.67 |
271 - 364 Days |
Partial |
CB-3 |
3236.41 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
43216.64 |
271 - 364 Days |
Partial |
E-1 |
18704.18 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
30058.90 |
271 - 364 Days |
Partial |
E-2 |
7874.79 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
17305.36 |
271 - 364 Days |
No |
G-1 |
2292.81 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
37921.00 |
271 - 364 Days |
Yes |
G-2 |
4151.08 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
40057.73 |
271 - 364 Days |
No |
G-3 |
8783.85 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
16089.62 |
271 - 364 Days |
Partial |
IG-1 |
6751.52 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
18811.98 |
271 - 364 Days |
Partial |
IG-2 |
4163.43 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
16688.87 |
271 - 364 Days |
Yes |
S-1 |
5119.06 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
37321.31 |
271 - 364 Days |
Partial |
S-2 |
6363.42 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
2501.29 |
271 - 364 Days |
Yes |
S-3 |
1124.07 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
10834.09 |
271 - 364 Days |
No |
S-4 |
4615.03 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
13067.63 |
271 - 364 Days |
Yes |
S-5 |
2882.06 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
34232.48 |
271 - 364 Days |
Yes |
S-6 |
7489.42 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
11104.54 |
271 - 364 Days |
Yes |
S-7 |
4807.54 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
14943.78 |
>= 1 Yr <= 2 Yr |
Partial |
A-0-Q |
6737.23 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
25901.28 |
>= 1 Yr <= 2 Yr |
Partial |
A-1-Q |
7198.11 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
31560.76 |
>= 1 Yr <= 2 Yr |
Partial |
A-2-Q |
12932.64 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
30027.01 |
>= 1 Yr <= 2 Yr |
Partial |
A-3-Q |
13071.12 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
31355.13 |
>= 1 Yr <= 2 Yr |
Partial |
A-4-Q |
3389.99 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
17318.12 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
6961.52 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
3620.86 |
>= 1 Yr <= 2 Yr |
No |
CB-1-Q |
1152.12 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
18268.16 |
>= 1 Yr <= 2 Yr |
No |
CB-2-Q |
2812.64 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |