| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
33363.61 |
>= 1 Yr <= 2 Yr |
Yes |
N-3 |
6560.67 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
21353.66 |
>= 1 Yr <= 2 Yr |
Partial |
N-4 |
6210.27 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
8798.55 |
>= 1 Yr <= 2 Yr |
Partial |
N-5 |
3857.35 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
25734.07 |
>= 1 Yr <= 2 Yr |
Partial |
N-6 |
7549.44 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
20752.39 |
>= 1 Yr <= 2 Yr |
No |
N-7 |
4564.64 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
5664.23 |
>= 1 Yr <= 2 Yr |
Partial |
P-1 |
1836.28 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
13554.27 |
>= 1 Yr <= 2 Yr |
Partial |
P-2 |
5477.90 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
41237.10 |
>= 1 Yr <= 2 Yr |
No |
S-8 |
11341.07 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
7524.28 |
>= 1 Yr <= 2 Yr |
Yes |
Y-1 |
2250.27 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
11258.62 |
>= 1 Yr <= 2 Yr |
Yes |
Y-2 |
4358.19 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
23239.27 |
>= 1 Yr <= 2 Yr |
Yes |
Y-3 |
7690.40 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
20935.68 |
>= 1 Yr <= 2 Yr |
Yes |
Y-4 |
10287.43 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
1509.23 |
>= 1 Yr <= 2 Yr |
Partial |
Z-1 |
655.01 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
2603.08 |
>= 1 Yr <= 2 Yr |
Partial |
A-2 |
431.41 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
34919.40 |
>= 1 Yr <= 2 Yr |
No |
A-3 |
11708.37 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
37700.39 |
>= 1 Yr <= 2 Yr |
No |
A-4 |
13018.40 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
2772.60 |
>= 1 Yr <= 2 Yr |
Yes |
A-5 |
475.78 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
3730.52 |
>= 1 Yr <= 2 Yr |
No |
CB-1 |
1125.75 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
32818.44 |
>= 1 Yr <= 2 Yr |
Partial |
CB-2 |
12343.94 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
28804.45 |
>= 1 Yr <= 2 Yr |
Partial |
CB-3 |
8917.64 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
10646.92 |
>= 1 Yr <= 2 Yr |
Partial |
E-1 |
4868.20 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
43615.19 |
>= 1 Yr <= 2 Yr |
Yes |
E-2 |
9526.80 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
41290.86 |
>= 1 Yr <= 2 Yr |
No |
G-1 |
13209.60 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
17125.88 |
>= 1 Yr <= 2 Yr |
Yes |
G-2 |
6910.88 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
28474.92 |
>= 1 Yr <= 2 Yr |
Partial |
G-3 |
8555.21 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |