| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
30128.78 |
>= 1 Yr <= 2 Yr |
Yes |
N-3 |
13651.65 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
18560.88 |
>= 1 Yr <= 2 Yr |
No |
N-4 |
6774.67 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
4057.18 |
>= 1 Yr <= 2 Yr |
No |
N-5 |
1830.84 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
42337.36 |
>= 1 Yr <= 2 Yr |
No |
N-6 |
14629.84 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
42116.89 |
>= 1 Yr <= 2 Yr |
Partial |
N-7 |
17594.97 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
29619.58 |
>= 1 Yr <= 2 Yr |
No |
P-1 |
9082.78 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
27631.47 |
>= 1 Yr <= 2 Yr |
No |
P-2 |
2989.97 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
14858.09 |
>= 1 Yr <= 2 Yr |
Partial |
S-8 |
6825.49 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
35197.95 |
>= 1 Yr <= 2 Yr |
No |
Y-1 |
9046.55 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
11335.14 |
>= 1 Yr <= 2 Yr |
Partial |
Y-2 |
5268.35 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
21523.88 |
>= 1 Yr <= 2 Yr |
Yes |
Y-3 |
6489.87 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
285.67 |
>= 1 Yr <= 2 Yr |
Yes |
Y-4 |
133.38 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
38823.71 |
>= 1 Yr <= 2 Yr |
No |
Z-1 |
6087.20 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
9237.92 |
>= 1 Yr <= 2 Yr |
Yes |
A-2 |
2803.30 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
35386.46 |
>= 1 Yr <= 2 Yr |
Partial |
A-3 |
7445.86 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
40241.99 |
>= 1 Yr <= 2 Yr |
Yes |
A-4 |
17132.91 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
340.04 |
>= 1 Yr <= 2 Yr |
No |
A-5 |
108.11 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
42656.77 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1 |
7908.86 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
25492.20 |
>= 1 Yr <= 2 Yr |
Partial |
CB-2 |
10147.72 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
28868.91 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3 |
11328.17 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
17602.66 |
>= 1 Yr <= 2 Yr |
Yes |
E-1 |
4882.80 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
39260.11 |
>= 1 Yr <= 2 Yr |
Partial |
E-2 |
18669.04 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
30768.26 |
>= 1 Yr <= 2 Yr |
Yes |
G-1 |
5894.76 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
37818.82 |
>= 1 Yr <= 2 Yr |
Partial |
G-2 |
10726.26 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
18477.80 |
>= 1 Yr <= 2 Yr |
Partial |
G-3 |
8953.49 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |