| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
6470.43 |
>4 Yr <= 5 Yr |
No |
G-1 |
2620.61 |
Other |
None |
Yes |
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 |
31253.84 |
>4 Yr <= 5 Yr |
No |
G-2 |
4433.35 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
4012.84 |
>4 Yr <= 5 Yr |
Partial |
G-3 |
680.71 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
25275.87 |
>4 Yr <= 5 Yr |
No |
IG-1 |
7122.81 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
17619.69 |
>4 Yr <= 5 Yr |
No |
IG-2 |
5067.93 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
19086.70 |
>4 Yr <= 5 Yr |
No |
S-1 |
8784.01 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
6938.55 |
>4 Yr <= 5 Yr |
Partial |
S-2 |
830.13 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
7298.71 |
>4 Yr <= 5 Yr |
No |
S-3 |
2411.20 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
23171.75 |
>4 Yr <= 5 Yr |
No |
S-4 |
10860.64 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
21170.13 |
>4 Yr <= 5 Yr |
Yes |
S-5 |
8430.12 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
36435.81 |
>4 Yr <= 5 Yr |
No |
S-6 |
12423.91 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
12485.36 |
>4 Yr <= 5 Yr |
No |
S-7 |
4088.05 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
30463.19 |
>5 Yr |
Yes |
A-0-Q |
12354.87 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
37425.23 |
>5 Yr |
Yes |
A-1-Q |
6836.06 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
15812.42 |
>5 Yr |
Yes |
A-2-Q |
2458.12 |
FDIC |
Credit Event |
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 |
4623.32 |
>5 Yr |
Partial |
A-3-Q |
1162.94 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
42138.17 |
>5 Yr |
Yes |
A-4-Q |
13792.44 |
Other |
Maturity Date |
Yes |
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 |
34766.04 |
>5 Yr |
Yes |
A-5-Q |
13124.92 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
39088.64 |
>5 Yr |
No |
CB-1-Q |
5032.92 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
No |
20969.58 |
>5 Yr |
No |
CB-2-Q |
4584.20 |
FDIC |
None |
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 |
No |
33957.34 |
>5 Yr |
Yes |
S-1-Q |
5330.53 |
Other |
Maturity Date |
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 |
19586.23 |
>5 Yr |
Yes |
S-2-Q |
7589.83 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
19075.08 |
>5 Yr |
No |
S-3-Q |
1958.13 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Non-Regulated Fund |
Yes |
11450.85 |
>5 Yr |
Partial |
S-4-Q |
3898.84 |
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 |
25277.00 |
>5 Yr |
No |
CB-3-Q |
12613.50 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |