| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
14962.35 |
>2 Yr <= 3 Yr |
Yes |
Y-4 |
3080.19 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
863.65 |
>2 Yr <= 3 Yr |
No |
Z-1 |
352.81 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
12163.63 |
>2 Yr <= 3 Yr |
No |
A-2 |
1268.60 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
22761.67 |
>2 Yr <= 3 Yr |
No |
A-3 |
10946.64 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
14983.80 |
>2 Yr <= 3 Yr |
No |
A-4 |
3734.61 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
40728.86 |
>2 Yr <= 3 Yr |
No |
A-5 |
11389.72 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
19459.03 |
>2 Yr <= 3 Yr |
Partial |
CB-1 |
4446.11 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
10063.33 |
>2 Yr <= 3 Yr |
No |
CB-2 |
3531.93 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
44090.77 |
>2 Yr <= 3 Yr |
No |
CB-3 |
15082.63 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
28533.80 |
>2 Yr <= 3 Yr |
Yes |
E-1 |
8738.31 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
42503.12 |
>2 Yr <= 3 Yr |
Partial |
E-2 |
4740.64 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
34622.74 |
>2 Yr <= 3 Yr |
Yes |
G-1 |
5798.61 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
6209.07 |
>2 Yr <= 3 Yr |
Yes |
G-2 |
1618.20 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
10637.63 |
>2 Yr <= 3 Yr |
Yes |
G-3 |
2759.87 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
34845.99 |
>2 Yr <= 3 Yr |
Partial |
IG-1 |
8472.39 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
32155.27 |
>2 Yr <= 3 Yr |
Yes |
IG-2 |
12914.46 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
14806.11 |
>2 Yr <= 3 Yr |
Yes |
S-1 |
7170.21 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
33155.55 |
>2 Yr <= 3 Yr |
No |
S-2 |
7077.87 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
3492.65 |
>2 Yr <= 3 Yr |
Yes |
S-3 |
408.19 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
33777.48 |
>2 Yr <= 3 Yr |
No |
S-4 |
8074.64 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
22252.98 |
>2 Yr <= 3 Yr |
Partial |
S-5 |
11050.41 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
547.59 |
>2 Yr <= 3 Yr |
Yes |
S-6 |
109.28 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
3506.95 |
>2 Yr <= 3 Yr |
Yes |
S-7 |
639.47 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
29560.59 |
>3 Yr <= 4 Yr |
No |
A-0-Q |
8137.47 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
26906.37 |
>3 Yr <= 4 Yr |
Partial |
A-1-Q |
3405.56 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |