| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
3941.69 |
>= 1 Yr <= 2 Yr |
Partial |
A-3-Q |
1396.40 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
34176.72 |
>= 1 Yr <= 2 Yr |
Partial |
A-4-Q |
12567.76 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
24297.86 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
6081.73 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
14314.28 |
>= 1 Yr <= 2 Yr |
Yes |
CB-1-Q |
5008.62 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
43284.67 |
>= 1 Yr <= 2 Yr |
No |
CB-2-Q |
7339.77 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
36168.34 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
14541.94 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
34177.08 |
>= 1 Yr <= 2 Yr |
No |
S-2-Q |
11447.51 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
41832.16 |
>= 1 Yr <= 2 Yr |
Yes |
S-3-Q |
5029.32 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
947.63 |
>= 1 Yr <= 2 Yr |
No |
S-4-Q |
337.87 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
36782.48 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
12702.10 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
13561.57 |
>= 1 Yr <= 2 Yr |
No |
G-1-Q |
4934.42 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
33527.90 |
>= 1 Yr <= 2 Yr |
Partial |
G-2-Q |
7152.56 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
23026.91 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
4568.97 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
37023.38 |
>= 1 Yr <= 2 Yr |
Partial |
S-5-Q |
14784.24 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
3870.19 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
1179.92 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
38629.23 |
>= 1 Yr <= 2 Yr |
No |
S-7-Q |
6350.68 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
13157.73 |
>= 1 Yr <= 2 Yr |
Partial |
E-1-Q |
2079.31 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
36941.05 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
12609.70 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
20182.04 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1-Q |
4736.23 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
43171.21 |
>= 1 Yr <= 2 Yr |
No |
IG-2-Q |
14740.71 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
37559.42 |
>= 1 Yr <= 2 Yr |
No |
C-1 |
11809.28 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
17058.65 |
>= 1 Yr <= 2 Yr |
Yes |
CB-4 |
2447.13 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
40761.20 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
15882.78 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
26994.41 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
8551.74 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
8700.82 |
>= 1 Yr <= 2 Yr |
No |
E-4 |
2335.97 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |