| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
18604.18 |
>3 Yr <= 4 Yr |
Yes |
L-9 |
8395.55 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
29433.17 |
>3 Yr <= 4 Yr |
No |
LC-1 |
13479.27 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
12263.31 |
>3 Yr <= 4 Yr |
No |
LC-2 |
5202.47 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
159.74 |
>3 Yr <= 4 Yr |
Partial |
N-1 |
53.45 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
25774.27 |
>3 Yr <= 4 Yr |
Yes |
N-2 |
3185.37 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
16317.57 |
>3 Yr <= 4 Yr |
Partial |
N-3 |
3301.58 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
15106.33 |
>3 Yr <= 4 Yr |
Partial |
N-4 |
1598.90 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
9996.55 |
>3 Yr <= 4 Yr |
No |
N-5 |
4577.02 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
17305.98 |
>3 Yr <= 4 Yr |
Yes |
N-6 |
1790.92 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
9772.29 |
>3 Yr <= 4 Yr |
No |
N-7 |
3347.63 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
792.02 |
>3 Yr <= 4 Yr |
Partial |
P-1 |
257.25 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
1123.60 |
>3 Yr <= 4 Yr |
Yes |
P-2 |
409.91 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
22920.45 |
>3 Yr <= 4 Yr |
No |
S-8 |
10573.82 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
2821.39 |
>3 Yr <= 4 Yr |
Yes |
Y-1 |
1283.47 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
16384.28 |
>3 Yr <= 4 Yr |
No |
Y-2 |
7262.67 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
24796.82 |
>3 Yr <= 4 Yr |
No |
Y-3 |
7565.35 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
4994.39 |
>3 Yr <= 4 Yr |
Yes |
Y-4 |
2255.18 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
34242.74 |
>3 Yr <= 4 Yr |
Yes |
Z-1 |
3745.79 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
14982.60 |
>3 Yr <= 4 Yr |
Partial |
A-2 |
4579.91 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
24859.29 |
>3 Yr <= 4 Yr |
No |
A-3 |
7548.46 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
7719.56 |
>3 Yr <= 4 Yr |
No |
A-4 |
1432.92 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
32896.83 |
>3 Yr <= 4 Yr |
Yes |
A-5 |
5822.96 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
1610.95 |
>3 Yr <= 4 Yr |
Yes |
CB-1 |
727.63 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
26401.55 |
>3 Yr <= 4 Yr |
No |
CB-2 |
7691.62 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
30029.66 |
>3 Yr <= 4 Yr |
Yes |
CB-3 |
13074.15 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |