| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
6428.42 |
>4 Yr <= 5 Yr |
No |
E-4 |
2854.83 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
44120.13 |
>4 Yr <= 5 Yr |
Partial |
E-5 |
9304.93 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
2244.77 |
>4 Yr <= 5 Yr |
No |
E-6 |
482.16 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
12505.49 |
>4 Yr <= 5 Yr |
Yes |
E-7 |
4711.14 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
32764.53 |
>4 Yr <= 5 Yr |
Partial |
E-8 |
16230.54 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
36851.02 |
>4 Yr <= 5 Yr |
Yes |
E-9 |
17518.99 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
4415.87 |
>4 Yr <= 5 Yr |
Yes |
G-4 |
455.19 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
20262.44 |
>4 Yr <= 5 Yr |
Yes |
IG-3 |
6605.54 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
35709.13 |
>4 Yr <= 5 Yr |
Yes |
IG-4 |
11391.65 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
28331.43 |
>4 Yr <= 5 Yr |
Yes |
IG-5 |
9318.99 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
5070.18 |
>4 Yr <= 5 Yr |
Yes |
IG-6 |
1315.95 |
Uninsured |
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 |
6922.08 |
>4 Yr <= 5 Yr |
Yes |
IG-7 |
2753.28 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
3476.62 |
>4 Yr <= 5 Yr |
Yes |
IG-8 |
1185.95 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
18327.65 |
>4 Yr <= 5 Yr |
No |
L-1 |
5881.85 |
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 |
2353.01 |
>4 Yr <= 5 Yr |
Partial |
L-10 |
586.09 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
18306.37 |
>4 Yr <= 5 Yr |
Yes |
L-11 |
6736.53 |
Other |
Credit Event |
Yes |
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 |
30226.63 |
>4 Yr <= 5 Yr |
Yes |
L-2 |
4639.64 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
25371.89 |
>4 Yr <= 5 Yr |
Partial |
L-3 |
10611.53 |
Uninsured |
None |
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 |
39224.53 |
>4 Yr <= 5 Yr |
Yes |
L-4 |
10255.83 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
20831.24 |
>4 Yr <= 5 Yr |
Partial |
L-5 |
9974.18 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
17279.77 |
>4 Yr <= 5 Yr |
Yes |
L-6 |
7747.62 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
37080.06 |
>4 Yr <= 5 Yr |
Yes |
L-7 |
14650.70 |
FDIC |
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 |
18116.55 |
>4 Yr <= 5 Yr |
No |
L-8 |
5164.53 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
18504.81 |
>4 Yr <= 5 Yr |
No |
L-9 |
7963.86 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
21115.28 |
>4 Yr <= 5 Yr |
No |
LC-1 |
3019.18 |
Other |
None |
No |
No |
|
Retail Banking |