| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
27391.90 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1 |
4510.25 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
4046.38 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2 |
564.89 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
14090.91 |
>= 1 Yr <= 2 Yr |
Yes |
S-1 |
6316.73 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
38601.68 |
>= 1 Yr <= 2 Yr |
No |
S-2 |
8263.16 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
21078.30 |
>= 1 Yr <= 2 Yr |
Partial |
S-3 |
4544.19 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
28414.14 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
8567.52 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
6940.27 |
>= 1 Yr <= 2 Yr |
Partial |
S-5 |
2441.38 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
3697.31 |
>= 1 Yr <= 2 Yr |
No |
S-6 |
1731.49 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
28646.86 |
>= 1 Yr <= 2 Yr |
No |
S-7 |
14243.26 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
14435.93 |
>2 Yr <= 3 Yr |
Yes |
A-0-Q |
2746.22 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
10409.42 |
>2 Yr <= 3 Yr |
Yes |
A-1-Q |
2930.14 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
72.01 |
>2 Yr <= 3 Yr |
Yes |
A-2-Q |
15.94 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
13903.02 |
>2 Yr <= 3 Yr |
No |
A-3-Q |
6233.86 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
1230.38 |
>2 Yr <= 3 Yr |
Partial |
A-4-Q |
459.62 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
10902.04 |
>2 Yr <= 3 Yr |
No |
A-5-Q |
1174.07 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
15347.50 |
>2 Yr <= 3 Yr |
Partial |
CB-1-Q |
4266.20 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
13002.83 |
>2 Yr <= 3 Yr |
No |
CB-2-Q |
5198.16 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
17860.87 |
>2 Yr <= 3 Yr |
Partial |
S-1-Q |
8742.55 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
4373.48 |
>2 Yr <= 3 Yr |
Partial |
S-2-Q |
2010.96 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
5218.46 |
>2 Yr <= 3 Yr |
Yes |
S-3-Q |
2148.45 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
33119.22 |
>2 Yr <= 3 Yr |
Partial |
S-4-Q |
4265.84 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
20223.23 |
>2 Yr <= 3 Yr |
No |
CB-3-Q |
5147.93 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
37666.85 |
>2 Yr <= 3 Yr |
Yes |
G-1-Q |
10077.27 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
373.64 |
>2 Yr <= 3 Yr |
Yes |
G-2-Q |
181.23 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
2953.88 |
>2 Yr <= 3 Yr |
Yes |
G-3-Q |
1280.08 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |