| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
42752.06 |
>3 Yr <= 4 Yr |
No |
A-2-Q |
4528.29 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
18963.81 |
>3 Yr <= 4 Yr |
No |
A-3-Q |
7872.06 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
35402.02 |
>3 Yr <= 4 Yr |
Partial |
A-4-Q |
7436.56 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
40395.97 |
>3 Yr <= 4 Yr |
Partial |
A-5-Q |
14368.83 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
14709.20 |
>3 Yr <= 4 Yr |
No |
CB-1-Q |
3980.13 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
5642.07 |
>3 Yr <= 4 Yr |
No |
CB-2-Q |
1763.47 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
8743.79 |
>3 Yr <= 4 Yr |
Partial |
S-1-Q |
3443.43 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
32270.39 |
>3 Yr <= 4 Yr |
No |
S-2-Q |
6891.51 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
9999.99 |
>3 Yr <= 4 Yr |
No |
S-3-Q |
3096.58 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
43970.76 |
>3 Yr <= 4 Yr |
Yes |
S-4-Q |
16428.97 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
24050.32 |
>3 Yr <= 4 Yr |
Partial |
CB-3-Q |
4689.66 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
16780.67 |
>3 Yr <= 4 Yr |
Partial |
G-1-Q |
6344.17 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
29781.46 |
>3 Yr <= 4 Yr |
Yes |
G-2-Q |
4667.33 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
1431.75 |
>3 Yr <= 4 Yr |
Partial |
G-3-Q |
711.73 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
35799.75 |
>3 Yr <= 4 Yr |
Partial |
S-5-Q |
11725.54 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
9825.72 |
>3 Yr <= 4 Yr |
Yes |
S-6-Q |
1642.25 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
429.72 |
>3 Yr <= 4 Yr |
Yes |
S-7-Q |
77.55 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
15864.59 |
>3 Yr <= 4 Yr |
Partial |
E-1-Q |
3553.85 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
42556.13 |
>3 Yr <= 4 Yr |
Yes |
E-2-Q |
8877.42 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
4870.61 |
>3 Yr <= 4 Yr |
Partial |
IG-1-Q |
771.65 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
30672.71 |
>3 Yr <= 4 Yr |
Yes |
IG-2-Q |
6625.72 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
6682.81 |
>3 Yr <= 4 Yr |
No |
C-1 |
1065.62 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
29751.09 |
>3 Yr <= 4 Yr |
Yes |
CB-4 |
12117.39 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
12039.06 |
>3 Yr <= 4 Yr |
Yes |
E-10 |
3672.70 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
14564.88 |
>3 Yr <= 4 Yr |
Partial |
E-3 |
3981.40 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |