| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
29197.10 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1 |
6172.82 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
41887.52 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2 |
19888.81 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
26633.73 |
>= 1 Yr <= 2 Yr |
Yes |
S-1 |
12466.15 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
23403.57 |
>= 1 Yr <= 2 Yr |
No |
S-2 |
6283.31 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
18827.13 |
>= 1 Yr <= 2 Yr |
No |
S-3 |
5064.86 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
36073.17 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
15211.42 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
41854.44 |
>= 1 Yr <= 2 Yr |
No |
S-5 |
7575.82 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
28111.45 |
>= 1 Yr <= 2 Yr |
Partial |
S-6 |
5612.81 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
15778.70 |
>= 1 Yr <= 2 Yr |
No |
S-7 |
5692.65 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
22029.76 |
>2 Yr <= 3 Yr |
No |
A-0-Q |
2217.62 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
36010.35 |
>2 Yr <= 3 Yr |
No |
A-1-Q |
14859.97 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
19435.82 |
>2 Yr <= 3 Yr |
No |
A-2-Q |
2291.68 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
802.30 |
>2 Yr <= 3 Yr |
No |
A-3-Q |
131.02 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
7266.13 |
>2 Yr <= 3 Yr |
Yes |
A-4-Q |
1355.12 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
13956.43 |
>2 Yr <= 3 Yr |
Yes |
A-5-Q |
6952.27 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
21211.47 |
>2 Yr <= 3 Yr |
Yes |
CB-1-Q |
8844.15 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
38913.74 |
>2 Yr <= 3 Yr |
Yes |
CB-2-Q |
6662.55 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
7268.05 |
>2 Yr <= 3 Yr |
Partial |
S-1-Q |
2136.94 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
7986.15 |
>2 Yr <= 3 Yr |
Partial |
S-2-Q |
997.42 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
35332.97 |
>2 Yr <= 3 Yr |
Yes |
S-3-Q |
11115.35 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
21052.63 |
>2 Yr <= 3 Yr |
Yes |
S-4-Q |
2861.10 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
35064.78 |
>2 Yr <= 3 Yr |
Partial |
CB-3-Q |
13384.59 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
3295.14 |
>2 Yr <= 3 Yr |
Yes |
G-1-Q |
455.46 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
41245.93 |
>2 Yr <= 3 Yr |
Partial |
G-2-Q |
11893.80 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
7873.41 |
>2 Yr <= 3 Yr |
No |
G-3-Q |
3135.30 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |