| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
43688.54 |
>= 1 Yr <= 2 Yr |
Partial |
N-1 |
14097.38 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
42548.61 |
>= 1 Yr <= 2 Yr |
No |
N-2 |
11344.28 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
7751.91 |
>= 1 Yr <= 2 Yr |
Partial |
N-3 |
2203.78 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
28679.27 |
>= 1 Yr <= 2 Yr |
No |
N-4 |
5624.78 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
14228.92 |
>= 1 Yr <= 2 Yr |
No |
N-5 |
2971.90 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
4336.28 |
>= 1 Yr <= 2 Yr |
Yes |
N-6 |
2033.16 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
6437.80 |
>= 1 Yr <= 2 Yr |
Yes |
N-7 |
1712.99 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
16032.82 |
>= 1 Yr <= 2 Yr |
No |
P-1 |
5092.75 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
42880.72 |
>= 1 Yr <= 2 Yr |
No |
P-2 |
9002.50 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
2999.31 |
>= 1 Yr <= 2 Yr |
Yes |
S-8 |
1380.62 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
7510.31 |
>= 1 Yr <= 2 Yr |
Yes |
Y-1 |
3627.46 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
36811.34 |
>= 1 Yr <= 2 Yr |
No |
Y-2 |
9927.11 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
43180.95 |
>= 1 Yr <= 2 Yr |
Yes |
Y-3 |
17836.97 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
8778.82 |
>= 1 Yr <= 2 Yr |
Partial |
Y-4 |
1245.53 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
34750.34 |
>= 1 Yr <= 2 Yr |
Partial |
Z-1 |
9479.02 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
25566.46 |
>= 1 Yr <= 2 Yr |
Yes |
A-2 |
10566.10 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
7830.64 |
>= 1 Yr <= 2 Yr |
Yes |
A-3 |
2044.52 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
17761.44 |
>= 1 Yr <= 2 Yr |
Partial |
A-4 |
5411.55 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
9513.54 |
>= 1 Yr <= 2 Yr |
Partial |
A-5 |
2420.53 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
17223.23 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1 |
2318.10 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
41847.47 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2 |
10468.88 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
19130.07 |
>= 1 Yr <= 2 Yr |
Partial |
CB-3 |
2425.27 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
22184.36 |
>= 1 Yr <= 2 Yr |
No |
E-1 |
2527.20 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
8677.03 |
>= 1 Yr <= 2 Yr |
Partial |
E-2 |
4234.17 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
27809.82 |
>= 1 Yr <= 2 Yr |
No |
G-1 |
5664.53 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |