| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
5421.22 |
>4 Yr <= 5 Yr |
Partial |
IG-7 |
1330.81 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
27084.62 |
>4 Yr <= 5 Yr |
Yes |
IG-8 |
5286.79 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
29953.70 |
>4 Yr <= 5 Yr |
Yes |
L-1 |
8857.37 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
33712.62 |
>4 Yr <= 5 Yr |
Yes |
L-10 |
14386.88 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
3221.12 |
>4 Yr <= 5 Yr |
Yes |
L-11 |
913.12 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
40448.77 |
>4 Yr <= 5 Yr |
No |
L-2 |
14715.54 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
12880.63 |
>4 Yr <= 5 Yr |
No |
L-3 |
2365.48 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
5428.50 |
>4 Yr <= 5 Yr |
No |
L-4 |
663.36 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
26203.08 |
>4 Yr <= 5 Yr |
No |
L-5 |
8758.35 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
28083.60 |
>4 Yr <= 5 Yr |
No |
L-6 |
10720.95 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
5272.38 |
>4 Yr <= 5 Yr |
No |
L-7 |
2593.26 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
31709.97 |
>4 Yr <= 5 Yr |
No |
L-8 |
9862.85 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
25429.93 |
>4 Yr <= 5 Yr |
No |
L-9 |
9261.62 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
42210.05 |
>4 Yr <= 5 Yr |
Partial |
LC-1 |
20377.34 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
20742.14 |
>4 Yr <= 5 Yr |
Partial |
LC-2 |
4143.99 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
13837.91 |
>4 Yr <= 5 Yr |
Partial |
N-1 |
1546.99 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
3006.20 |
>4 Yr <= 5 Yr |
No |
N-2 |
1256.64 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
44104.80 |
>4 Yr <= 5 Yr |
Yes |
N-3 |
7497.60 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
9891.99 |
>4 Yr <= 5 Yr |
Partial |
N-4 |
1718.95 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
29033.76 |
>4 Yr <= 5 Yr |
No |
N-5 |
9153.84 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
9808.70 |
>4 Yr <= 5 Yr |
No |
N-6 |
2779.75 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
32829.32 |
>4 Yr <= 5 Yr |
Partial |
N-7 |
12676.49 |
Uninsured |
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 |
6042.22 |
>4 Yr <= 5 Yr |
Yes |
P-1 |
2509.55 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
33324.46 |
>4 Yr <= 5 Yr |
No |
P-2 |
14547.73 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
31610.88 |
>4 Yr <= 5 Yr |
Yes |
S-8 |
7771.86 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |