| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
19251.13 |
>2 Yr <= 3 Yr |
Yes |
S-5-Q |
6630.71 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
10510.54 |
>2 Yr <= 3 Yr |
Partial |
S-6-Q |
2529.10 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
6405.97 |
>2 Yr <= 3 Yr |
Yes |
S-7-Q |
2043.25 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
10879.26 |
>2 Yr <= 3 Yr |
Yes |
E-1-Q |
2341.10 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
8114.39 |
>2 Yr <= 3 Yr |
Partial |
E-2-Q |
1082.60 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
12083.75 |
>2 Yr <= 3 Yr |
Partial |
IG-1-Q |
1819.92 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
18409.85 |
>2 Yr <= 3 Yr |
Partial |
IG-2-Q |
4829.74 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
5241.35 |
>2 Yr <= 3 Yr |
Yes |
C-1 |
2598.73 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
18568.03 |
>2 Yr <= 3 Yr |
Yes |
CB-4 |
7061.48 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
4240.01 |
>2 Yr <= 3 Yr |
Yes |
E-10 |
492.82 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
42240.28 |
>2 Yr <= 3 Yr |
No |
E-3 |
11500.39 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
35587.92 |
>2 Yr <= 3 Yr |
Yes |
E-4 |
4644.00 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
26231.82 |
>2 Yr <= 3 Yr |
Yes |
E-5 |
8082.04 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
35259.29 |
>2 Yr <= 3 Yr |
No |
E-6 |
4722.97 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
23069.67 |
>2 Yr <= 3 Yr |
Partial |
E-7 |
5268.78 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
36538.39 |
>2 Yr <= 3 Yr |
Partial |
E-8 |
16657.68 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
19463.40 |
>2 Yr <= 3 Yr |
Yes |
E-9 |
4654.75 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
17252.05 |
>2 Yr <= 3 Yr |
No |
G-4 |
5486.09 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
12964.82 |
>2 Yr <= 3 Yr |
Yes |
IG-3 |
6301.43 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
25701.92 |
>2 Yr <= 3 Yr |
No |
IG-4 |
9704.72 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
15423.17 |
>2 Yr <= 3 Yr |
Partial |
IG-5 |
3906.50 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
16154.16 |
>2 Yr <= 3 Yr |
Partial |
IG-6 |
2817.80 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
11088.27 |
>2 Yr <= 3 Yr |
Yes |
IG-7 |
2498.71 |
Other |
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 |
24909.86 |
>2 Yr <= 3 Yr |
Partial |
IG-8 |
2725.04 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
36565.18 |
>2 Yr <= 3 Yr |
Yes |
L-1 |
10496.38 |
Uninsured |
None |
No |
No |
|
Retail Banking |