| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
29695.73 |
>= 1 Yr <= 2 Yr |
No |
IG-1 |
5008.85 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
3290.74 |
>= 1 Yr <= 2 Yr |
Partial |
IG-2 |
677.22 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
9683.35 |
>= 1 Yr <= 2 Yr |
Partial |
S-1 |
1086.74 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
39932.20 |
>= 1 Yr <= 2 Yr |
Partial |
S-2 |
10317.45 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
36216.35 |
>= 1 Yr <= 2 Yr |
Yes |
S-3 |
6998.86 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
381.91 |
>= 1 Yr <= 2 Yr |
No |
S-4 |
88.78 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
12522.56 |
>= 1 Yr <= 2 Yr |
Partial |
S-5 |
3708.23 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
32527.13 |
>= 1 Yr <= 2 Yr |
No |
S-6 |
5759.37 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
2320.96 |
>= 1 Yr <= 2 Yr |
Partial |
S-7 |
619.98 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
30940.30 |
>2 Yr <= 3 Yr |
Yes |
A-0-Q |
4768.59 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
2368.79 |
>2 Yr <= 3 Yr |
Yes |
A-1-Q |
862.08 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
24238.00 |
>2 Yr <= 3 Yr |
Yes |
A-2-Q |
7666.11 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
34770.77 |
>2 Yr <= 3 Yr |
Yes |
A-3-Q |
4928.66 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
32803.50 |
>2 Yr <= 3 Yr |
Partial |
A-4-Q |
10212.50 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
18297.31 |
>2 Yr <= 3 Yr |
Partial |
A-5-Q |
8875.78 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
32635.98 |
>2 Yr <= 3 Yr |
No |
CB-1-Q |
11359.15 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
24660.56 |
>2 Yr <= 3 Yr |
Partial |
CB-2-Q |
6460.55 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
43468.10 |
>2 Yr <= 3 Yr |
No |
S-1-Q |
11820.48 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
39952.05 |
>2 Yr <= 3 Yr |
No |
S-2-Q |
15630.27 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
17099.95 |
>2 Yr <= 3 Yr |
No |
S-3-Q |
4206.22 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
9228.95 |
>2 Yr <= 3 Yr |
No |
S-4-Q |
1029.99 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
20802.32 |
>2 Yr <= 3 Yr |
Yes |
CB-3-Q |
8525.84 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
30786.91 |
>2 Yr <= 3 Yr |
Yes |
G-1-Q |
5906.54 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
29954.61 |
>2 Yr <= 3 Yr |
Partial |
G-2-Q |
7010.99 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
13802.70 |
>2 Yr <= 3 Yr |
Partial |
G-3-Q |
3675.33 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |