| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
3047.17 |
>3 Yr <= 4 Yr |
Yes |
A-2-Q |
866.01 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
7586.64 |
>3 Yr <= 4 Yr |
Yes |
A-3-Q |
2713.19 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
15529.02 |
>3 Yr <= 4 Yr |
No |
A-4-Q |
3392.18 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
37439.65 |
>3 Yr <= 4 Yr |
No |
A-5-Q |
5740.60 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
42987.38 |
>3 Yr <= 4 Yr |
Partial |
CB-1-Q |
11905.83 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
7907.17 |
>3 Yr <= 4 Yr |
Yes |
CB-2-Q |
1691.43 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
23866.02 |
>3 Yr <= 4 Yr |
Partial |
S-1-Q |
3066.13 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
21326.24 |
>3 Yr <= 4 Yr |
Yes |
S-2-Q |
9404.03 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
7457.40 |
>3 Yr <= 4 Yr |
No |
S-3-Q |
2540.29 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
15680.51 |
>3 Yr <= 4 Yr |
No |
S-4-Q |
2356.91 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
37381.15 |
>3 Yr <= 4 Yr |
No |
CB-3-Q |
8599.55 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
35965.74 |
>3 Yr <= 4 Yr |
Partial |
G-1-Q |
7611.03 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
19085.03 |
>3 Yr <= 4 Yr |
No |
G-2-Q |
1916.80 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
31401.77 |
>3 Yr <= 4 Yr |
No |
G-3-Q |
12954.11 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
11253.11 |
>3 Yr <= 4 Yr |
Partial |
S-5-Q |
1503.10 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
10763.12 |
>3 Yr <= 4 Yr |
Partial |
S-6-Q |
4137.06 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
7348.72 |
>3 Yr <= 4 Yr |
Partial |
S-7-Q |
1982.15 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
16051.50 |
>3 Yr <= 4 Yr |
Partial |
E-1-Q |
2377.85 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
304.80 |
>3 Yr <= 4 Yr |
Partial |
E-2-Q |
149.14 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
16758.70 |
>3 Yr <= 4 Yr |
Partial |
IG-1-Q |
6423.30 |
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 |
22153.67 |
>3 Yr <= 4 Yr |
Yes |
IG-2-Q |
6150.11 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
4559.61 |
>3 Yr <= 4 Yr |
Partial |
C-1 |
1167.82 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
29062.88 |
>3 Yr <= 4 Yr |
Yes |
CB-4 |
12209.33 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
22473.43 |
>3 Yr <= 4 Yr |
Partial |
E-10 |
2600.76 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
15193.50 |
>3 Yr <= 4 Yr |
Partial |
E-3 |
4211.24 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |