| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
61.01 |
>2 Yr <= 3 Yr |
No |
L-10 |
17.56 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
37788.73 |
>2 Yr <= 3 Yr |
No |
L-11 |
11050.23 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
39473.20 |
>2 Yr <= 3 Yr |
Yes |
L-2 |
6173.69 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
41119.82 |
>2 Yr <= 3 Yr |
Partial |
L-3 |
20066.10 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
7805.16 |
>2 Yr <= 3 Yr |
Yes |
L-4 |
2693.75 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
24254.75 |
>2 Yr <= 3 Yr |
Yes |
L-5 |
10048.53 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
6396.80 |
>2 Yr <= 3 Yr |
No |
L-6 |
1109.69 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
42385.60 |
>2 Yr <= 3 Yr |
Yes |
L-7 |
16772.47 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
31300.39 |
>2 Yr <= 3 Yr |
No |
L-8 |
13537.17 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
2695.90 |
>2 Yr <= 3 Yr |
No |
L-9 |
403.33 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
8778.92 |
>2 Yr <= 3 Yr |
Yes |
LC-1 |
2831.20 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
10222.38 |
>2 Yr <= 3 Yr |
Partial |
LC-2 |
3296.94 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
21729.45 |
>2 Yr <= 3 Yr |
Yes |
N-1 |
3606.80 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
16933.21 |
>2 Yr <= 3 Yr |
No |
N-2 |
4063.68 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
6317.83 |
>2 Yr <= 3 Yr |
Yes |
N-3 |
3008.43 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
14911.66 |
>2 Yr <= 3 Yr |
Yes |
N-4 |
4341.46 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
36023.35 |
>2 Yr <= 3 Yr |
Partial |
N-5 |
16091.54 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
43397.45 |
>2 Yr <= 3 Yr |
Partial |
N-6 |
5980.25 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
32229.88 |
>2 Yr <= 3 Yr |
Partial |
N-7 |
14432.01 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
22807.55 |
>2 Yr <= 3 Yr |
Yes |
P-1 |
3282.59 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
13224.12 |
>2 Yr <= 3 Yr |
Partial |
P-2 |
4639.70 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
37367.05 |
>2 Yr <= 3 Yr |
No |
S-8 |
9765.03 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
13355.53 |
>2 Yr <= 3 Yr |
No |
Y-1 |
4427.23 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
29325.74 |
>2 Yr <= 3 Yr |
Yes |
Y-2 |
11440.81 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
30960.28 |
>2 Yr <= 3 Yr |
Partial |
Y-3 |
5289.00 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |