| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
36235.68 |
>3 Yr <= 4 Yr |
Partial |
A-2-Q |
5152.58 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
32720.06 |
>3 Yr <= 4 Yr |
Yes |
A-3-Q |
9854.09 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
2933.46 |
>3 Yr <= 4 Yr |
Yes |
A-4-Q |
751.91 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
10081.08 |
>3 Yr <= 4 Yr |
No |
A-5-Q |
2361.14 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
40743.08 |
>3 Yr <= 4 Yr |
No |
CB-1-Q |
10008.36 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
21120.64 |
>3 Yr <= 4 Yr |
Partial |
CB-2-Q |
3280.77 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
11227.76 |
>3 Yr <= 4 Yr |
Yes |
S-1-Q |
2603.91 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
3615.19 |
>3 Yr <= 4 Yr |
Yes |
S-2-Q |
940.87 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
5295.76 |
>3 Yr <= 4 Yr |
No |
S-3-Q |
2374.75 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
39191.84 |
>3 Yr <= 4 Yr |
Yes |
S-4-Q |
18367.76 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
6018.18 |
>3 Yr <= 4 Yr |
No |
CB-3-Q |
2345.58 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
14614.34 |
>3 Yr <= 4 Yr |
Yes |
G-1-Q |
1739.29 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
29577.47 |
>3 Yr <= 4 Yr |
Partial |
G-2-Q |
12306.22 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
8274.99 |
>3 Yr <= 4 Yr |
Yes |
G-3-Q |
1365.17 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
29591.00 |
>3 Yr <= 4 Yr |
Partial |
S-5-Q |
14187.11 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
15303.13 |
>3 Yr <= 4 Yr |
No |
S-6-Q |
1634.52 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
2219.02 |
>3 Yr <= 4 Yr |
No |
S-7-Q |
938.66 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
42402.79 |
>3 Yr <= 4 Yr |
Yes |
E-1-Q |
12129.31 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
30141.20 |
>3 Yr <= 4 Yr |
No |
E-2-Q |
4440.19 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
43410.89 |
>3 Yr <= 4 Yr |
Yes |
IG-1-Q |
19899.51 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
36510.46 |
>3 Yr <= 4 Yr |
Yes |
IG-2-Q |
6215.10 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
20731.69 |
>3 Yr <= 4 Yr |
No |
C-1 |
9356.76 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
19899.99 |
>3 Yr <= 4 Yr |
No |
CB-4 |
3598.62 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
37534.49 |
>3 Yr <= 4 Yr |
No |
E-10 |
9653.67 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
27207.93 |
>3 Yr <= 4 Yr |
No |
E-3 |
6349.56 |
FDIC |
Maturity Date |
No |
No |
|
Operations |