| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
39650.57 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1 |
7437.55 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
32733.10 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2 |
11056.60 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
29976.33 |
>= 1 Yr <= 2 Yr |
Yes |
S-1 |
6569.18 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
42689.14 |
>= 1 Yr <= 2 Yr |
Yes |
S-2 |
5924.61 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
36072.38 |
>= 1 Yr <= 2 Yr |
No |
S-3 |
14578.26 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
19975.23 |
>= 1 Yr <= 2 Yr |
No |
S-4 |
7795.30 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
15916.89 |
>= 1 Yr <= 2 Yr |
No |
S-5 |
2948.62 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
11858.98 |
>= 1 Yr <= 2 Yr |
Yes |
S-6 |
5500.17 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
28736.32 |
>= 1 Yr <= 2 Yr |
No |
S-7 |
11898.26 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
33984.14 |
>2 Yr <= 3 Yr |
Partial |
A-0-Q |
6468.53 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
7007.80 |
>2 Yr <= 3 Yr |
No |
A-1-Q |
2913.92 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
43455.04 |
>2 Yr <= 3 Yr |
Partial |
A-2-Q |
16113.70 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
32679.37 |
>2 Yr <= 3 Yr |
Partial |
A-3-Q |
9947.93 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
12089.09 |
>2 Yr <= 3 Yr |
Partial |
A-4-Q |
4547.40 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
17731.52 |
>2 Yr <= 3 Yr |
Partial |
A-5-Q |
5934.45 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
28288.93 |
>2 Yr <= 3 Yr |
Partial |
CB-1-Q |
4091.80 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
34312.45 |
>2 Yr <= 3 Yr |
Partial |
CB-2-Q |
13527.30 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
2248.49 |
>2 Yr <= 3 Yr |
Yes |
S-1-Q |
876.94 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
33847.65 |
>2 Yr <= 3 Yr |
Partial |
S-2-Q |
6611.95 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
42455.29 |
>2 Yr <= 3 Yr |
Partial |
S-3-Q |
7303.14 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
19893.55 |
>2 Yr <= 3 Yr |
Yes |
S-4-Q |
8602.97 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
30986.12 |
>2 Yr <= 3 Yr |
No |
CB-3-Q |
9974.68 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
2450.24 |
>2 Yr <= 3 Yr |
No |
G-1-Q |
254.29 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
35298.55 |
>2 Yr <= 3 Yr |
Partial |
G-2-Q |
9641.99 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
43699.48 |
>2 Yr <= 3 Yr |
Yes |
G-3-Q |
6180.63 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |