| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
21155.57 |
>= 1 Yr <= 2 Yr |
Partial |
S-1-Q |
5843.05 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
7142.10 |
>= 1 Yr <= 2 Yr |
Yes |
S-2-Q |
2356.25 |
Other |
Maturity Date |
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 |
33020.48 |
>= 1 Yr <= 2 Yr |
Partial |
S-3-Q |
11898.04 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
526.89 |
>= 1 Yr <= 2 Yr |
Partial |
S-4-Q |
228.67 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
43868.93 |
>= 1 Yr <= 2 Yr |
Partial |
CB-3-Q |
5837.19 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
6179.70 |
>= 1 Yr <= 2 Yr |
Yes |
G-1-Q |
818.30 |
Uninsured |
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 |
4355.53 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
1756.20 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
11144.47 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
1604.19 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
39490.43 |
>= 1 Yr <= 2 Yr |
No |
S-5-Q |
4991.25 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
31254.39 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
5864.75 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
10485.78 |
>= 1 Yr <= 2 Yr |
No |
S-7-Q |
2892.32 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
28772.75 |
>= 1 Yr <= 2 Yr |
Partial |
E-1-Q |
3354.97 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
42392.59 |
>= 1 Yr <= 2 Yr |
Yes |
E-2-Q |
8241.77 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
1271.28 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
177.29 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
14807.31 |
>= 1 Yr <= 2 Yr |
Partial |
IG-2-Q |
7261.66 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
31038.07 |
>= 1 Yr <= 2 Yr |
No |
C-1 |
11490.29 |
Uninsured |
Maturity Date |
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 |
26759.96 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
4807.99 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
9619.02 |
>= 1 Yr <= 2 Yr |
Yes |
E-10 |
3723.98 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
3088.17 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
1036.21 |
Uninsured |
Credit Event |
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 |
40886.44 |
>= 1 Yr <= 2 Yr |
No |
E-4 |
10548.54 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
443.50 |
>= 1 Yr <= 2 Yr |
Partial |
E-5 |
159.65 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
24542.88 |
>= 1 Yr <= 2 Yr |
No |
E-6 |
4019.42 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
15901.20 |
>= 1 Yr <= 2 Yr |
No |
E-7 |
4013.94 |
Other |
Maturity Date |
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 |
Yes |
25855.43 |
>= 1 Yr <= 2 Yr |
Yes |
E-8 |
11355.62 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
24740.21 |
>= 1 Yr <= 2 Yr |
Partial |
E-9 |
11642.00 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |