| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
38138.37 |
>4 Yr <= 5 Yr |
Partial |
A-2-Q |
9486.88 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
15883.62 |
>4 Yr <= 5 Yr |
No |
A-3-Q |
2027.00 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
4794.26 |
>4 Yr <= 5 Yr |
Partial |
A-4-Q |
1004.76 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
22490.83 |
>4 Yr <= 5 Yr |
Partial |
A-5-Q |
2881.68 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
16277.81 |
>4 Yr <= 5 Yr |
No |
CB-1-Q |
7978.63 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
31398.56 |
>4 Yr <= 5 Yr |
Partial |
CB-2-Q |
15098.99 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
21154.90 |
>4 Yr <= 5 Yr |
No |
S-1-Q |
4123.08 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
25513.54 |
>4 Yr <= 5 Yr |
No |
S-2-Q |
5924.70 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
38659.63 |
>4 Yr <= 5 Yr |
Yes |
S-3-Q |
7909.75 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
16062.56 |
>4 Yr <= 5 Yr |
Partial |
S-4-Q |
7136.47 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
2175.27 |
>4 Yr <= 5 Yr |
Yes |
CB-3-Q |
350.25 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
42908.24 |
>4 Yr <= 5 Yr |
No |
G-1-Q |
9220.88 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
19444.47 |
>4 Yr <= 5 Yr |
Yes |
G-2-Q |
7129.87 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
31756.85 |
>4 Yr <= 5 Yr |
Partial |
G-3-Q |
12967.81 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
14338.36 |
>4 Yr <= 5 Yr |
No |
S-5-Q |
6628.85 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
43154.20 |
>4 Yr <= 5 Yr |
Partial |
S-6-Q |
5868.62 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
43550.37 |
>4 Yr <= 5 Yr |
Yes |
S-7-Q |
12813.45 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
8180.10 |
>4 Yr <= 5 Yr |
Yes |
E-1-Q |
2689.07 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
29869.23 |
>4 Yr <= 5 Yr |
No |
E-2-Q |
8641.71 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
10517.64 |
>4 Yr <= 5 Yr |
No |
IG-1-Q |
1603.98 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
9530.73 |
>4 Yr <= 5 Yr |
Yes |
IG-2-Q |
2140.62 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
13348.32 |
>4 Yr <= 5 Yr |
Yes |
C-1 |
5091.89 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
29761.82 |
>4 Yr <= 5 Yr |
Yes |
CB-4 |
6246.09 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
5632.25 |
>4 Yr <= 5 Yr |
Yes |
E-10 |
1959.90 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
27548.35 |
>4 Yr <= 5 Yr |
No |
E-3 |
4426.28 |
FDIC |
None |
No |
No |
|
Treasury |