| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
23143.63 |
>= 1 Yr <= 2 Yr |
Yes |
E-7 |
10372.06 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
35339.39 |
>= 1 Yr <= 2 Yr |
Partial |
E-8 |
6526.56 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
3388.59 |
>= 1 Yr <= 2 Yr |
No |
E-9 |
1465.78 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
30838.40 |
>= 1 Yr <= 2 Yr |
Yes |
G-4 |
3978.76 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
33848.12 |
>= 1 Yr <= 2 Yr |
Yes |
IG-3 |
9793.86 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
3618.60 |
>= 1 Yr <= 2 Yr |
No |
IG-4 |
1009.91 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
23920.50 |
>= 1 Yr <= 2 Yr |
Partial |
IG-5 |
3506.42 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
5122.00 |
>= 1 Yr <= 2 Yr |
Yes |
IG-6 |
574.46 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
39066.37 |
>= 1 Yr <= 2 Yr |
Yes |
IG-7 |
17904.15 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
21512.54 |
>= 1 Yr <= 2 Yr |
No |
IG-8 |
6261.23 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
43657.06 |
>= 1 Yr <= 2 Yr |
Partial |
L-1 |
12032.06 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
23198.60 |
>= 1 Yr <= 2 Yr |
No |
L-10 |
3321.97 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
4021.21 |
>= 1 Yr <= 2 Yr |
Partial |
L-11 |
488.67 |
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 |
29615.07 |
>= 1 Yr <= 2 Yr |
No |
L-2 |
12792.40 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
5411.92 |
>= 1 Yr <= 2 Yr |
Partial |
L-3 |
1921.53 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
39674.61 |
>= 1 Yr <= 2 Yr |
Yes |
L-4 |
10048.11 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
16363.08 |
>= 1 Yr <= 2 Yr |
No |
L-5 |
6590.37 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
1003.00 |
>= 1 Yr <= 2 Yr |
No |
L-6 |
417.42 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
19845.34 |
>= 1 Yr <= 2 Yr |
No |
L-7 |
9690.77 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
14794.43 |
>= 1 Yr <= 2 Yr |
No |
L-8 |
4836.81 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
542.95 |
>= 1 Yr <= 2 Yr |
Yes |
L-9 |
185.92 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
37639.16 |
>= 1 Yr <= 2 Yr |
Partial |
LC-1 |
4619.29 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
15050.53 |
>= 1 Yr <= 2 Yr |
Yes |
LC-2 |
6054.48 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
12939.29 |
>= 1 Yr <= 2 Yr |
Partial |
N-1 |
2414.18 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
10408.73 |
>= 1 Yr <= 2 Yr |
No |
N-2 |
2879.49 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |