| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
35157.99 |
>3 Yr <= 4 Yr |
Yes |
LC-2 |
7556.51 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
24229.31 |
>3 Yr <= 4 Yr |
Yes |
N-1 |
11153.60 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
2182.19 |
>3 Yr <= 4 Yr |
Partial |
N-2 |
224.20 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
25108.31 |
>3 Yr <= 4 Yr |
Yes |
N-3 |
6262.95 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
26252.22 |
>3 Yr <= 4 Yr |
Yes |
N-4 |
7568.64 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
6370.59 |
>3 Yr <= 4 Yr |
Partial |
N-5 |
1758.94 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
14087.89 |
>3 Yr <= 4 Yr |
Yes |
N-6 |
2937.68 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
776.25 |
>3 Yr <= 4 Yr |
Yes |
N-7 |
340.82 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
31156.77 |
>3 Yr <= 4 Yr |
No |
P-1 |
3686.30 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
23720.18 |
>3 Yr <= 4 Yr |
No |
P-2 |
4438.08 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
28245.32 |
>3 Yr <= 4 Yr |
Partial |
S-8 |
10762.72 |
FDIC |
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 |
4523.97 |
>3 Yr <= 4 Yr |
Yes |
Y-1 |
636.02 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
31583.66 |
>3 Yr <= 4 Yr |
Partial |
Y-2 |
5498.58 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
39694.63 |
>3 Yr <= 4 Yr |
Yes |
Y-3 |
14719.80 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
35895.24 |
>3 Yr <= 4 Yr |
Partial |
Y-4 |
17100.76 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
28637.68 |
>3 Yr <= 4 Yr |
Partial |
Z-1 |
5146.54 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
28405.22 |
>3 Yr <= 4 Yr |
No |
A-2 |
4185.02 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
17213.31 |
>3 Yr <= 4 Yr |
Partial |
A-3 |
3298.68 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
30280.13 |
>3 Yr <= 4 Yr |
No |
A-4 |
12239.35 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
17235.83 |
>3 Yr <= 4 Yr |
No |
A-5 |
3089.95 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
13456.25 |
>3 Yr <= 4 Yr |
No |
CB-1 |
3155.65 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
3452.86 |
>3 Yr <= 4 Yr |
Partial |
CB-2 |
1431.38 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
263.87 |
>3 Yr <= 4 Yr |
Yes |
CB-3 |
91.25 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
6350.63 |
>3 Yr <= 4 Yr |
Yes |
E-1 |
1346.14 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
143.02 |
>3 Yr <= 4 Yr |
No |
E-2 |
25.11 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |