| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
10595.73 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
3802.94 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
43252.50 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1-Q |
15464.63 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
8977.80 |
>= 1 Yr <= 2 Yr |
No |
CB-2-Q |
3951.78 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
14124.35 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
6581.28 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
372.58 |
>= 1 Yr <= 2 Yr |
Yes |
S-2-Q |
184.05 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
19268.26 |
>= 1 Yr <= 2 Yr |
No |
S-3-Q |
3854.25 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
14610.11 |
>= 1 Yr <= 2 Yr |
Yes |
S-4-Q |
4801.65 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
20892.23 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
2394.86 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
18900.94 |
>= 1 Yr <= 2 Yr |
Partial |
G-1-Q |
8562.17 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
18247.33 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
7201.21 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
17120.60 |
>= 1 Yr <= 2 Yr |
Yes |
G-3-Q |
2691.01 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
25653.15 |
>= 1 Yr <= 2 Yr |
No |
S-5-Q |
4551.90 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
22169.77 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
2328.18 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
1903.74 |
>= 1 Yr <= 2 Yr |
No |
S-7-Q |
717.75 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
42299.34 |
>= 1 Yr <= 2 Yr |
Partial |
E-1-Q |
10621.26 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
31720.31 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
15756.47 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
16156.99 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1-Q |
1901.82 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
11670.53 |
>= 1 Yr <= 2 Yr |
No |
IG-2-Q |
4858.75 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
34976.57 |
>= 1 Yr <= 2 Yr |
Partial |
C-1 |
8394.06 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
43134.61 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
16836.63 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
22608.27 |
>= 1 Yr <= 2 Yr |
Partial |
E-10 |
9726.60 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
21966.81 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
8640.38 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
35608.95 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
15035.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
16151.57 |
>= 1 Yr <= 2 Yr |
Yes |
E-5 |
3999.88 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
24087.04 |
>= 1 Yr <= 2 Yr |
Yes |
E-6 |
8606.20 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |