| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
16806.89 |
>= 1 Yr <= 2 Yr |
Partial |
P-2 |
7893.04 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
36391.04 |
>= 1 Yr <= 2 Yr |
Yes |
S-8 |
10014.80 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
39522.04 |
>= 1 Yr <= 2 Yr |
No |
Y-1 |
19196.11 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
36133.80 |
>= 1 Yr <= 2 Yr |
Partial |
Y-2 |
8196.54 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
8178.57 |
>= 1 Yr <= 2 Yr |
No |
Y-3 |
3188.16 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
18243.87 |
>= 1 Yr <= 2 Yr |
Yes |
Y-4 |
8967.60 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
20397.10 |
>= 1 Yr <= 2 Yr |
Partial |
Z-1 |
3414.25 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
7395.17 |
>= 1 Yr <= 2 Yr |
No |
A-2 |
3385.95 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
18810.92 |
>= 1 Yr <= 2 Yr |
Yes |
A-3 |
9059.79 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
33471.27 |
>= 1 Yr <= 2 Yr |
No |
A-4 |
5479.46 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
26714.27 |
>= 1 Yr <= 2 Yr |
Partial |
A-5 |
9805.31 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
29778.47 |
>= 1 Yr <= 2 Yr |
Yes |
CB-1 |
14803.75 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
5206.57 |
>= 1 Yr <= 2 Yr |
No |
CB-2 |
2310.58 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
33442.22 |
>= 1 Yr <= 2 Yr |
No |
CB-3 |
10345.85 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
42281.68 |
>= 1 Yr <= 2 Yr |
Partial |
E-1 |
19812.00 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
40289.89 |
>= 1 Yr <= 2 Yr |
Yes |
E-2 |
13707.13 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
17790.44 |
>= 1 Yr <= 2 Yr |
Partial |
G-1 |
8533.51 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
39932.22 |
>= 1 Yr <= 2 Yr |
No |
G-2 |
14302.14 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
27678.49 |
>= 1 Yr <= 2 Yr |
Partial |
G-3 |
12756.37 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
41878.58 |
>= 1 Yr <= 2 Yr |
No |
IG-1 |
9507.46 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
8037.03 |
>= 1 Yr <= 2 Yr |
No |
IG-2 |
3569.97 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
3218.91 |
>= 1 Yr <= 2 Yr |
Yes |
S-1 |
968.03 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
34324.24 |
>= 1 Yr <= 2 Yr |
No |
S-2 |
16494.98 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
8096.43 |
>= 1 Yr <= 2 Yr |
Partial |
S-3 |
2728.65 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
43527.19 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
13687.04 |
Uninsured |
Credit Event |
No |
No |
|
Operations |