| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
28752.00 |
>2 Yr <= 3 Yr |
Partial |
S-5-Q |
11946.52 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
39601.13 |
>2 Yr <= 3 Yr |
Yes |
S-6-Q |
7030.34 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
28886.92 |
>2 Yr <= 3 Yr |
Partial |
S-7-Q |
5396.41 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
16058.98 |
>2 Yr <= 3 Yr |
Yes |
E-1-Q |
6792.88 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
12617.22 |
>2 Yr <= 3 Yr |
Yes |
E-2-Q |
3104.21 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
35343.47 |
>2 Yr <= 3 Yr |
Partial |
IG-1-Q |
5250.80 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
1428.79 |
>2 Yr <= 3 Yr |
Partial |
IG-2-Q |
489.70 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
7482.11 |
>2 Yr <= 3 Yr |
Yes |
C-1 |
2786.33 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
26252.22 |
>2 Yr <= 3 Yr |
No |
CB-4 |
6943.96 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
41977.56 |
>2 Yr <= 3 Yr |
No |
E-10 |
17312.33 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
7674.93 |
>2 Yr <= 3 Yr |
Yes |
E-3 |
3654.25 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
5012.44 |
>2 Yr <= 3 Yr |
No |
E-4 |
1708.91 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
25035.80 |
>2 Yr <= 3 Yr |
Partial |
E-5 |
11670.77 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
26672.69 |
>2 Yr <= 3 Yr |
Yes |
E-6 |
6116.30 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
31363.29 |
>2 Yr <= 3 Yr |
Yes |
E-7 |
13503.38 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
8447.12 |
>2 Yr <= 3 Yr |
Yes |
E-8 |
2300.74 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
37351.12 |
>2 Yr <= 3 Yr |
Partial |
E-9 |
12297.27 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
3296.00 |
>2 Yr <= 3 Yr |
Partial |
G-4 |
346.24 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
37452.19 |
>2 Yr <= 3 Yr |
No |
IG-3 |
4782.62 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
15229.14 |
>2 Yr <= 3 Yr |
No |
IG-4 |
7206.50 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
14339.09 |
>2 Yr <= 3 Yr |
Partial |
IG-5 |
1778.86 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
12800.03 |
>2 Yr <= 3 Yr |
Yes |
IG-6 |
4699.35 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
26805.44 |
>2 Yr <= 3 Yr |
Yes |
IG-7 |
8867.71 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
34130.52 |
>2 Yr <= 3 Yr |
Partial |
IG-8 |
13652.25 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
30477.15 |
>2 Yr <= 3 Yr |
Partial |
L-1 |
9827.77 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |