| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
40435.47 |
>4 Yr <= 5 Yr |
Partial |
G-1-Q |
7834.06 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
999.39 |
>4 Yr <= 5 Yr |
No |
G-2-Q |
205.43 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
10291.91 |
>4 Yr <= 5 Yr |
Partial |
G-3-Q |
4296.86 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
7904.70 |
>4 Yr <= 5 Yr |
No |
S-5-Q |
3712.94 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
34466.60 |
>4 Yr <= 5 Yr |
Partial |
S-6-Q |
9541.04 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
35848.03 |
>4 Yr <= 5 Yr |
Partial |
S-7-Q |
13850.00 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
18775.38 |
>4 Yr <= 5 Yr |
Yes |
E-1-Q |
7262.40 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
11748.50 |
>4 Yr <= 5 Yr |
Partial |
E-2-Q |
5255.22 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
17472.75 |
>4 Yr <= 5 Yr |
Partial |
IG-1-Q |
6363.42 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
41467.49 |
>4 Yr <= 5 Yr |
No |
IG-2-Q |
13893.66 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
12310.36 |
>4 Yr <= 5 Yr |
Yes |
C-1 |
5001.60 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
19264.56 |
>4 Yr <= 5 Yr |
Yes |
CB-4 |
4817.90 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
8347.58 |
>4 Yr <= 5 Yr |
Yes |
E-10 |
2656.77 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
37064.83 |
>4 Yr <= 5 Yr |
Yes |
E-3 |
10880.86 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
23353.82 |
>4 Yr <= 5 Yr |
Yes |
E-4 |
8471.78 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
18270.19 |
>4 Yr <= 5 Yr |
No |
E-5 |
8657.15 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
43360.39 |
>4 Yr <= 5 Yr |
Yes |
E-6 |
9349.41 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
28514.45 |
>4 Yr <= 5 Yr |
Yes |
E-7 |
5938.21 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
38070.66 |
>4 Yr <= 5 Yr |
No |
E-8 |
12139.92 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
9928.76 |
>4 Yr <= 5 Yr |
No |
E-9 |
4888.61 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
17437.12 |
>4 Yr <= 5 Yr |
No |
G-4 |
6696.85 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
4394.00 |
>4 Yr <= 5 Yr |
Yes |
IG-3 |
2041.63 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
35787.07 |
>4 Yr <= 5 Yr |
Yes |
IG-4 |
3964.03 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
20928.40 |
>4 Yr <= 5 Yr |
No |
IG-5 |
2332.47 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
16440.42 |
>4 Yr <= 5 Yr |
No |
IG-6 |
7572.79 |
Other |
Maturity Date |
No |
No |
|
Operations |