| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
27407.26 |
>2 Yr <= 3 Yr |
No |
L-10 |
10221.78 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
41361.86 |
>2 Yr <= 3 Yr |
Partial |
L-11 |
20150.38 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
40817.62 |
>2 Yr <= 3 Yr |
Yes |
L-2 |
11286.95 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
37210.66 |
>2 Yr <= 3 Yr |
Yes |
L-3 |
7048.47 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
13108.92 |
>2 Yr <= 3 Yr |
No |
L-4 |
4011.76 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
28399.82 |
>2 Yr <= 3 Yr |
No |
L-5 |
10040.92 |
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 |
No |
42208.08 |
>2 Yr <= 3 Yr |
Yes |
L-6 |
5919.94 |
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 |
1921.20 |
>2 Yr <= 3 Yr |
No |
L-7 |
217.28 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
22304.71 |
>2 Yr <= 3 Yr |
No |
L-8 |
2486.86 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
9054.72 |
>2 Yr <= 3 Yr |
No |
L-9 |
1619.58 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
12084.72 |
>2 Yr <= 3 Yr |
Yes |
LC-1 |
5398.29 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
39792.72 |
>2 Yr <= 3 Yr |
Partial |
LC-2 |
4827.85 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
14807.60 |
>2 Yr <= 3 Yr |
Yes |
N-1 |
5442.23 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
2315.45 |
>2 Yr <= 3 Yr |
Yes |
N-2 |
524.86 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
36201.15 |
>2 Yr <= 3 Yr |
Partial |
N-3 |
8031.15 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
24097.80 |
>2 Yr <= 3 Yr |
Partial |
N-4 |
7302.92 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
34438.12 |
>2 Yr <= 3 Yr |
Partial |
N-5 |
14104.76 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
30134.88 |
>2 Yr <= 3 Yr |
Yes |
N-6 |
9978.80 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
14615.21 |
>2 Yr <= 3 Yr |
No |
N-7 |
4479.60 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
11582.02 |
>2 Yr <= 3 Yr |
Yes |
P-1 |
3909.72 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
42372.36 |
>2 Yr <= 3 Yr |
Partial |
P-2 |
18934.63 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
7195.03 |
>2 Yr <= 3 Yr |
Yes |
S-8 |
2727.32 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
9597.70 |
>2 Yr <= 3 Yr |
Partial |
Y-1 |
4768.11 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
25308.26 |
>2 Yr <= 3 Yr |
Partial |
Y-2 |
8027.90 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
8599.92 |
>2 Yr <= 3 Yr |
Yes |
Y-3 |
2235.47 |
FDIC |
None |
No |
No |
|
Retail Banking |