| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
30272.52 |
>4 Yr <= 5 Yr |
Yes |
IG-7 |
12134.69 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
43792.37 |
>4 Yr <= 5 Yr |
Partial |
IG-8 |
7535.53 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
10279.68 |
>4 Yr <= 5 Yr |
Yes |
L-1 |
1452.51 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
19107.62 |
>4 Yr <= 5 Yr |
No |
L-10 |
6029.26 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
22269.08 |
>4 Yr <= 5 Yr |
Yes |
L-11 |
9498.97 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
26217.45 |
>4 Yr <= 5 Yr |
No |
L-2 |
7063.14 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
43724.37 |
>4 Yr <= 5 Yr |
Partial |
L-3 |
10352.89 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
39845.77 |
>4 Yr <= 5 Yr |
Yes |
L-4 |
6688.85 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
22413.12 |
>4 Yr <= 5 Yr |
Yes |
L-5 |
9686.11 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
11309.20 |
>4 Yr <= 5 Yr |
Partial |
L-6 |
5334.17 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
13457.69 |
>4 Yr <= 5 Yr |
Partial |
L-7 |
5331.81 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
23493.43 |
>4 Yr <= 5 Yr |
Yes |
L-8 |
8242.56 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
41991.01 |
>4 Yr <= 5 Yr |
Partial |
L-9 |
4427.56 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
38365.45 |
>4 Yr <= 5 Yr |
No |
LC-1 |
13746.02 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
16864.68 |
>4 Yr <= 5 Yr |
Partial |
LC-2 |
1897.33 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
28741.16 |
>4 Yr <= 5 Yr |
Partial |
N-1 |
5522.90 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
6122.42 |
>4 Yr <= 5 Yr |
Yes |
N-2 |
630.43 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
3745.79 |
>4 Yr <= 5 Yr |
Partial |
N-3 |
915.98 |
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 |
2567.05 |
>4 Yr <= 5 Yr |
Yes |
N-4 |
566.26 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
40757.68 |
>4 Yr <= 5 Yr |
Partial |
N-5 |
15398.69 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
23602.33 |
>4 Yr <= 5 Yr |
Yes |
N-6 |
7525.90 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
1172.56 |
>4 Yr <= 5 Yr |
Yes |
N-7 |
497.71 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
31580.02 |
>4 Yr <= 5 Yr |
No |
P-1 |
7991.81 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
13191.88 |
>4 Yr <= 5 Yr |
No |
P-2 |
5944.09 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
18936.16 |
>4 Yr <= 5 Yr |
Partial |
S-8 |
5532.27 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |