| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
8208.34 |
>= 1 Yr <= 2 Yr |
Yes |
N-3 |
3515.12 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
27468.46 |
>= 1 Yr <= 2 Yr |
Partial |
N-4 |
4864.30 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
2030.55 |
>= 1 Yr <= 2 Yr |
No |
N-5 |
865.63 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
10714.49 |
>= 1 Yr <= 2 Yr |
No |
N-6 |
2718.22 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
15442.34 |
>= 1 Yr <= 2 Yr |
Partial |
N-7 |
5392.33 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
8745.66 |
>= 1 Yr <= 2 Yr |
No |
P-1 |
1534.48 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
24431.92 |
>= 1 Yr <= 2 Yr |
Partial |
P-2 |
10156.41 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
1224.86 |
>= 1 Yr <= 2 Yr |
Yes |
S-8 |
136.69 |
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 |
14714.34 |
>= 1 Yr <= 2 Yr |
Yes |
Y-1 |
5632.12 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
37818.13 |
>= 1 Yr <= 2 Yr |
Partial |
Y-2 |
9108.48 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
23081.29 |
>= 1 Yr <= 2 Yr |
No |
Y-3 |
4481.39 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
15756.49 |
>= 1 Yr <= 2 Yr |
No |
Y-4 |
3150.25 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
27462.47 |
>= 1 Yr <= 2 Yr |
No |
Z-1 |
13146.46 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
39931.66 |
>= 1 Yr <= 2 Yr |
No |
A-2 |
4834.80 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
3339.82 |
>= 1 Yr <= 2 Yr |
No |
A-3 |
1663.27 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
2103.72 |
>= 1 Yr <= 2 Yr |
Yes |
A-4 |
862.83 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
6509.81 |
>= 1 Yr <= 2 Yr |
Partial |
A-5 |
2522.59 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
18566.82 |
>= 1 Yr <= 2 Yr |
Yes |
CB-1 |
9263.05 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
24389.92 |
>= 1 Yr <= 2 Yr |
No |
CB-2 |
8565.08 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
41494.02 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3 |
11333.10 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
13146.63 |
>= 1 Yr <= 2 Yr |
Yes |
E-1 |
5107.66 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
36190.94 |
>= 1 Yr <= 2 Yr |
Partial |
E-2 |
15551.21 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
31208.94 |
>= 1 Yr <= 2 Yr |
Yes |
G-1 |
5077.42 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
18734.54 |
>= 1 Yr <= 2 Yr |
No |
G-2 |
9350.99 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
43443.80 |
>= 1 Yr <= 2 Yr |
Partial |
G-3 |
15190.91 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |