| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
41311.23 |
>= 1 Yr <= 2 Yr |
Yes |
A-5-Q |
17820.44 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
30727.53 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1-Q |
6870.01 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
29810.39 |
>= 1 Yr <= 2 Yr |
Partial |
CB-2-Q |
9126.35 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
12435.96 |
>= 1 Yr <= 2 Yr |
Partial |
S-1-Q |
4448.18 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
14710.97 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
4717.66 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
26716.63 |
>= 1 Yr <= 2 Yr |
No |
S-3-Q |
5822.69 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
8148.22 |
>= 1 Yr <= 2 Yr |
No |
S-4-Q |
2002.83 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
20146.79 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
2548.56 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
43526.81 |
>= 1 Yr <= 2 Yr |
Yes |
G-1-Q |
21374.45 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
24518.94 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
3977.41 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
18637.84 |
>= 1 Yr <= 2 Yr |
No |
G-3-Q |
3655.08 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
37435.49 |
>= 1 Yr <= 2 Yr |
Partial |
S-5-Q |
10135.51 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
174.10 |
>= 1 Yr <= 2 Yr |
Partial |
S-6-Q |
54.59 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
26442.06 |
>= 1 Yr <= 2 Yr |
Yes |
S-7-Q |
10955.48 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
16936.01 |
>= 1 Yr <= 2 Yr |
Yes |
E-1-Q |
4809.50 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
41702.27 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
17486.15 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
39760.01 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
18377.20 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
42906.37 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2-Q |
14830.13 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
15459.97 |
>= 1 Yr <= 2 Yr |
Partial |
C-1 |
3615.17 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
14688.84 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
5887.29 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
24854.73 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
2562.21 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
7254.24 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
1936.64 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
36881.39 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
5897.79 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
7636.97 |
>= 1 Yr <= 2 Yr |
No |
E-5 |
2562.36 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
6273.94 |
>= 1 Yr <= 2 Yr |
Partial |
E-6 |
1175.70 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |