| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
18372.61 |
>= 1 Yr <= 2 Yr |
Partial |
A-5-Q |
6206.87 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
41463.30 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1-Q |
6354.35 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
18746.15 |
>= 1 Yr <= 2 Yr |
No |
CB-2-Q |
5672.96 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
3716.41 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
1505.01 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
19314.49 |
>= 1 Yr <= 2 Yr |
No |
S-2-Q |
7864.75 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
7837.02 |
>= 1 Yr <= 2 Yr |
Yes |
S-3-Q |
3439.33 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
43294.87 |
>= 1 Yr <= 2 Yr |
Yes |
S-4-Q |
12881.35 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
22177.59 |
>= 1 Yr <= 2 Yr |
Partial |
CB-3-Q |
4511.71 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
26524.31 |
>= 1 Yr <= 2 Yr |
No |
G-1-Q |
12778.82 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
16739.53 |
>= 1 Yr <= 2 Yr |
No |
G-2-Q |
2870.65 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
7820.86 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
926.15 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
9288.71 |
>= 1 Yr <= 2 Yr |
Yes |
S-5-Q |
2250.59 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
28250.68 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
4011.14 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
8830.72 |
>= 1 Yr <= 2 Yr |
Yes |
S-7-Q |
3403.12 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
11928.21 |
>= 1 Yr <= 2 Yr |
Yes |
E-1-Q |
2782.54 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
41286.92 |
>= 1 Yr <= 2 Yr |
No |
E-2-Q |
9482.10 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
39984.48 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
7662.46 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
8149.20 |
>= 1 Yr <= 2 Yr |
No |
IG-2-Q |
1808.66 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
31365.44 |
>= 1 Yr <= 2 Yr |
Partial |
C-1 |
5350.53 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
35522.66 |
>= 1 Yr <= 2 Yr |
Yes |
CB-4 |
16624.77 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
6258.27 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
2673.54 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
30691.13 |
>= 1 Yr <= 2 Yr |
No |
E-3 |
11629.44 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
3647.70 |
>= 1 Yr <= 2 Yr |
Partial |
E-4 |
1028.39 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
16408.42 |
>= 1 Yr <= 2 Yr |
No |
E-5 |
8102.55 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
17971.12 |
>= 1 Yr <= 2 Yr |
Partial |
E-6 |
6215.69 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |