| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
32288.19 |
>3 Yr <= 4 Yr |
Partial |
LC-2 |
6152.39 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
25363.70 |
>3 Yr <= 4 Yr |
No |
N-1 |
9574.96 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
34570.74 |
>3 Yr <= 4 Yr |
Partial |
N-2 |
8982.73 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
5913.33 |
>3 Yr <= 4 Yr |
Partial |
N-3 |
1663.39 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
9901.49 |
>3 Yr <= 4 Yr |
Yes |
N-4 |
3539.55 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
29165.30 |
>3 Yr <= 4 Yr |
Yes |
N-5 |
6363.07 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
9792.61 |
>3 Yr <= 4 Yr |
No |
N-6 |
4502.80 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
4979.98 |
>3 Yr <= 4 Yr |
Partial |
N-7 |
915.44 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
31138.05 |
>3 Yr <= 4 Yr |
Partial |
P-1 |
7178.02 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
28059.33 |
>3 Yr <= 4 Yr |
No |
P-2 |
4790.76 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
41821.03 |
>3 Yr <= 4 Yr |
Partial |
S-8 |
20544.50 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
26476.13 |
>3 Yr <= 4 Yr |
Yes |
Y-1 |
8652.94 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
20836.22 |
>3 Yr <= 4 Yr |
Yes |
Y-2 |
8090.23 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
15315.96 |
>3 Yr <= 4 Yr |
Partial |
Y-3 |
3763.32 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
36978.87 |
>3 Yr <= 4 Yr |
No |
Y-4 |
11916.10 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
32105.14 |
>3 Yr <= 4 Yr |
Partial |
Z-1 |
13940.08 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
37964.17 |
>3 Yr <= 4 Yr |
No |
A-2 |
17224.54 |
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 |
25110.75 |
>3 Yr <= 4 Yr |
Partial |
A-3 |
12272.52 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
2198.04 |
>3 Yr <= 4 Yr |
No |
A-4 |
577.36 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
7669.27 |
>3 Yr <= 4 Yr |
No |
A-5 |
2782.95 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
6480.69 |
>3 Yr <= 4 Yr |
No |
CB-1 |
1011.05 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
32659.06 |
>3 Yr <= 4 Yr |
No |
CB-2 |
15005.99 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
43860.14 |
>3 Yr <= 4 Yr |
Yes |
CB-3 |
15936.68 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
4177.06 |
>3 Yr <= 4 Yr |
Partial |
E-1 |
2036.15 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
34528.83 |
>3 Yr <= 4 Yr |
Partial |
E-2 |
11994.21 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |