| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
41532.66 |
>= 1 Yr <= 2 Yr |
Partial |
E-7 |
19948.91 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
29486.36 |
>= 1 Yr <= 2 Yr |
Partial |
E-8 |
4269.71 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
1001.89 |
>= 1 Yr <= 2 Yr |
Partial |
E-9 |
295.38 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
29500.21 |
>= 1 Yr <= 2 Yr |
No |
G-4 |
14075.43 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
5832.40 |
>= 1 Yr <= 2 Yr |
Partial |
IG-3 |
614.87 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
3122.95 |
>= 1 Yr <= 2 Yr |
Partial |
IG-4 |
652.55 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
43972.23 |
>= 1 Yr <= 2 Yr |
Yes |
IG-5 |
8597.42 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
20669.06 |
>= 1 Yr <= 2 Yr |
No |
IG-6 |
6998.87 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
17530.40 |
>= 1 Yr <= 2 Yr |
No |
IG-7 |
8177.65 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
17067.18 |
>= 1 Yr <= 2 Yr |
Yes |
IG-8 |
3706.56 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
12687.75 |
>= 1 Yr <= 2 Yr |
Yes |
L-1 |
2252.69 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
12659.56 |
>= 1 Yr <= 2 Yr |
Partial |
L-10 |
3769.60 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
39588.29 |
>= 1 Yr <= 2 Yr |
No |
L-11 |
7765.30 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
7215.48 |
>= 1 Yr <= 2 Yr |
Yes |
L-2 |
1586.35 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
13942.63 |
>= 1 Yr <= 2 Yr |
No |
L-3 |
2561.46 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
43794.82 |
>= 1 Yr <= 2 Yr |
No |
L-4 |
6117.60 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
1506.28 |
>= 1 Yr <= 2 Yr |
No |
L-5 |
486.64 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
4578.87 |
>= 1 Yr <= 2 Yr |
No |
L-6 |
1069.58 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
20611.64 |
>= 1 Yr <= 2 Yr |
Partial |
L-7 |
4931.93 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
18953.12 |
>= 1 Yr <= 2 Yr |
Yes |
L-8 |
7794.86 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
39447.75 |
>= 1 Yr <= 2 Yr |
Partial |
L-9 |
6360.25 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
20726.28 |
>= 1 Yr <= 2 Yr |
Partial |
LC-1 |
7382.34 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
43361.68 |
>= 1 Yr <= 2 Yr |
Yes |
LC-2 |
9627.17 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
2863.91 |
>= 1 Yr <= 2 Yr |
Partial |
N-1 |
824.23 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
774.31 |
>= 1 Yr <= 2 Yr |
Partial |
N-2 |
198.03 |
FDIC |
None |
No |
No |
|
Operations |