| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
20422.01 |
>3 Yr <= 4 Yr |
No |
E-10 |
8931.58 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
7498.46 |
>3 Yr <= 4 Yr |
Yes |
E-3 |
2296.27 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
43921.20 |
>3 Yr <= 4 Yr |
Partial |
E-4 |
4820.95 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
41567.11 |
>3 Yr <= 4 Yr |
Partial |
E-5 |
5425.40 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
13090.32 |
>3 Yr <= 4 Yr |
No |
E-6 |
4639.18 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
41318.01 |
>3 Yr <= 4 Yr |
Yes |
E-7 |
20134.90 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
7375.08 |
>3 Yr <= 4 Yr |
Yes |
E-8 |
2719.27 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
18966.15 |
>3 Yr <= 4 Yr |
Yes |
E-9 |
6635.71 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
35784.27 |
>3 Yr <= 4 Yr |
Partial |
G-4 |
17707.05 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
41504.97 |
>3 Yr <= 4 Yr |
Yes |
IG-3 |
8764.87 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
24610.91 |
>3 Yr <= 4 Yr |
Yes |
IG-4 |
9531.68 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
33687.31 |
>3 Yr <= 4 Yr |
No |
IG-5 |
16348.61 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
33940.75 |
>3 Yr <= 4 Yr |
No |
IG-6 |
4651.95 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
32193.24 |
>3 Yr <= 4 Yr |
Yes |
IG-7 |
5665.00 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
21445.23 |
>3 Yr <= 4 Yr |
Partial |
IG-8 |
5988.45 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
10919.07 |
>3 Yr <= 4 Yr |
Partial |
L-1 |
2436.31 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
31415.77 |
>3 Yr <= 4 Yr |
Yes |
L-10 |
13524.95 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
12027.18 |
>3 Yr <= 4 Yr |
Partial |
L-11 |
2666.13 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
553.68 |
>3 Yr <= 4 Yr |
No |
L-2 |
157.62 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
38830.75 |
>3 Yr <= 4 Yr |
Yes |
L-3 |
6146.46 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
13051.23 |
>3 Yr <= 4 Yr |
No |
L-4 |
1932.54 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
27367.54 |
>3 Yr <= 4 Yr |
No |
L-5 |
12491.69 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
7113.66 |
>3 Yr <= 4 Yr |
No |
L-6 |
1306.60 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
2829.03 |
>3 Yr <= 4 Yr |
No |
L-7 |
1323.83 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
12025.14 |
>3 Yr <= 4 Yr |
Yes |
L-8 |
1678.62 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |