| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
15667.44 |
>5 Yr |
Partial |
G-1 |
6596.70 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
41190.46 |
>5 Yr |
Partial |
G-2 |
6996.76 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
22218.40 |
>5 Yr |
Yes |
G-3 |
2943.56 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
17969.24 |
>5 Yr |
Partial |
IG-1 |
7245.08 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
42508.90 |
>5 Yr |
Partial |
IG-2 |
13145.53 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
34635.73 |
>5 Yr |
Yes |
S-1 |
16667.30 |
Other |
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 |
No |
19004.75 |
>5 Yr |
No |
S-2 |
4737.13 |
FDIC |
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 |
39755.60 |
>5 Yr |
No |
S-3 |
15088.74 |
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 |
26348.31 |
>5 Yr |
Yes |
S-4 |
5429.89 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
40657.23 |
>5 Yr |
Yes |
S-5 |
12376.35 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
37215.68 |
>5 Yr |
No |
S-6 |
4213.37 |
FDIC |
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 |
Yes |
32831.85 |
>5 Yr |
Partial |
S-7 |
11990.59 |
Uninsured |
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 |
19077.46 |
Perpetual |
Yes |
A-0-Q |
5532.10 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
24934.77 |
Perpetual |
Partial |
A-1-Q |
5741.24 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
18801.66 |
Perpetual |
No |
A-2-Q |
9298.39 |
FDIC |
Credit Event |
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 |
No |
11068.02 |
Perpetual |
Partial |
A-3-Q |
4410.69 |
Other |
None |
No |
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 |
31709.22 |
Perpetual |
Partial |
A-4-Q |
9572.28 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
13786.32 |
Perpetual |
Partial |
A-5-Q |
3112.72 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
2077.72 |
Perpetual |
No |
CB-1-Q |
264.08 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
16582.32 |
Perpetual |
Yes |
CB-2-Q |
4975.40 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
28819.91 |
Perpetual |
Yes |
S-1-Q |
13582.66 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
17117.19 |
Perpetual |
No |
S-2-Q |
8135.27 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
4434.95 |
Perpetual |
Partial |
S-3-Q |
1330.07 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
24805.19 |
Perpetual |
Partial |
S-4-Q |
9178.22 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
36521.94 |
Perpetual |
Yes |
CB-3-Q |
10343.28 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |