| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
40889.37 |
>3 Yr <= 4 Yr |
Partial |
G-1 |
5701.39 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
24837.73 |
>3 Yr <= 4 Yr |
Yes |
G-2 |
7492.43 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
2742.20 |
>3 Yr <= 4 Yr |
No |
G-3 |
1032.01 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
32562.01 |
>3 Yr <= 4 Yr |
Partial |
IG-1 |
7061.98 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
30514.20 |
>3 Yr <= 4 Yr |
Partial |
IG-2 |
13746.64 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
29354.86 |
>3 Yr <= 4 Yr |
Yes |
S-1 |
8826.49 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
41981.55 |
>3 Yr <= 4 Yr |
Yes |
S-2 |
18198.97 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
18978.69 |
>3 Yr <= 4 Yr |
Yes |
S-3 |
6068.15 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
18222.11 |
>3 Yr <= 4 Yr |
Yes |
S-4 |
3890.14 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
11756.41 |
>3 Yr <= 4 Yr |
Partial |
S-5 |
3113.42 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
18907.62 |
>3 Yr <= 4 Yr |
Yes |
S-6 |
5305.76 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
6903.09 |
>3 Yr <= 4 Yr |
No |
S-7 |
1202.10 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
20752.89 |
>4 Yr <= 5 Yr |
No |
A-0-Q |
4861.05 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
14038.55 |
>4 Yr <= 5 Yr |
No |
A-1-Q |
2122.46 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
15146.04 |
>4 Yr <= 5 Yr |
Yes |
A-2-Q |
6518.31 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
33608.91 |
>4 Yr <= 5 Yr |
Yes |
A-3-Q |
7224.23 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
21724.98 |
>4 Yr <= 5 Yr |
Partial |
A-4-Q |
2204.78 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
37602.74 |
>4 Yr <= 5 Yr |
Yes |
A-5-Q |
16424.01 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
8287.34 |
>4 Yr <= 5 Yr |
Yes |
CB-1-Q |
1507.82 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
13754.79 |
>4 Yr <= 5 Yr |
Yes |
CB-2-Q |
4372.97 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
7970.31 |
>4 Yr <= 5 Yr |
Partial |
S-1-Q |
3004.11 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
39782.47 |
>4 Yr <= 5 Yr |
Yes |
S-2-Q |
18064.95 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
11359.30 |
>4 Yr <= 5 Yr |
Yes |
S-3-Q |
1561.03 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
36556.74 |
>4 Yr <= 5 Yr |
No |
S-4-Q |
11697.85 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
22652.54 |
>4 Yr <= 5 Yr |
Partial |
CB-3-Q |
7776.26 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |