| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
10906.93 |
>= 1 Yr <= 2 Yr |
Yes |
G-4 |
5247.65 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
11087.87 |
>= 1 Yr <= 2 Yr |
Partial |
IG-3 |
4370.46 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
33725.11 |
>= 1 Yr <= 2 Yr |
Yes |
IG-4 |
6529.84 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
20071.63 |
>= 1 Yr <= 2 Yr |
Partial |
IG-5 |
2671.61 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
14858.53 |
>= 1 Yr <= 2 Yr |
No |
IG-6 |
6317.06 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
3353.08 |
>= 1 Yr <= 2 Yr |
Partial |
IG-7 |
1078.41 |
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 |
No |
19353.69 |
>= 1 Yr <= 2 Yr |
Partial |
IG-8 |
9266.87 |
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 |
Yes |
7973.34 |
>= 1 Yr <= 2 Yr |
Yes |
L-1 |
2405.15 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
27832.73 |
>= 1 Yr <= 2 Yr |
Yes |
L-10 |
5031.20 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
38954.84 |
>= 1 Yr <= 2 Yr |
Yes |
L-11 |
11472.25 |
FDIC |
Credit Event |
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 |
42069.08 |
>= 1 Yr <= 2 Yr |
No |
L-2 |
8306.97 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
3567.58 |
>= 1 Yr <= 2 Yr |
Yes |
L-3 |
861.27 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
31412.68 |
>= 1 Yr <= 2 Yr |
Yes |
L-4 |
9117.17 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
15266.74 |
>= 1 Yr <= 2 Yr |
Yes |
L-5 |
7631.85 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
14455.50 |
>= 1 Yr <= 2 Yr |
No |
L-6 |
3304.08 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
7795.84 |
>= 1 Yr <= 2 Yr |
No |
L-7 |
2824.97 |
Uninsured |
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 |
32095.23 |
>= 1 Yr <= 2 Yr |
Partial |
L-8 |
9410.62 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
39945.11 |
>= 1 Yr <= 2 Yr |
No |
L-9 |
11161.04 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
42888.28 |
>= 1 Yr <= 2 Yr |
Partial |
LC-1 |
4783.41 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
22258.32 |
>= 1 Yr <= 2 Yr |
No |
LC-2 |
7007.28 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
8342.73 |
>= 1 Yr <= 2 Yr |
Partial |
N-1 |
3118.47 |
FDIC |
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 |
24890.91 |
>= 1 Yr <= 2 Yr |
Partial |
N-2 |
6702.57 |
FDIC |
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 |
No |
36761.23 |
>= 1 Yr <= 2 Yr |
Yes |
N-3 |
14739.11 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
26219.36 |
>= 1 Yr <= 2 Yr |
Yes |
N-4 |
5046.73 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
8073.42 |
>= 1 Yr <= 2 Yr |
Partial |
N-5 |
3343.58 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |