| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
12976.03 |
>4 Yr <= 5 Yr |
Yes |
IG-5 |
5710.00 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
21447.31 |
>4 Yr <= 5 Yr |
No |
IG-6 |
8094.79 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
29121.74 |
>4 Yr <= 5 Yr |
Yes |
IG-7 |
11099.53 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
10283.73 |
>4 Yr <= 5 Yr |
No |
IG-8 |
3686.91 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
17997.35 |
>4 Yr <= 5 Yr |
Yes |
L-1 |
7443.97 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
37291.10 |
>4 Yr <= 5 Yr |
Partial |
L-10 |
9317.24 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
41388.67 |
>4 Yr <= 5 Yr |
Partial |
L-11 |
11245.21 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
36601.06 |
>4 Yr <= 5 Yr |
No |
L-2 |
8468.17 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
29960.53 |
>4 Yr <= 5 Yr |
Yes |
L-3 |
7413.01 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
11337.06 |
>4 Yr <= 5 Yr |
Partial |
L-4 |
1925.17 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
32324.96 |
>4 Yr <= 5 Yr |
Yes |
L-5 |
3294.98 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
10819.98 |
>4 Yr <= 5 Yr |
No |
L-6 |
1860.62 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
32164.08 |
>4 Yr <= 5 Yr |
No |
L-7 |
4373.30 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
41879.29 |
>4 Yr <= 5 Yr |
Yes |
L-8 |
16258.72 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
38458.46 |
>4 Yr <= 5 Yr |
Yes |
L-9 |
10121.68 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
3295.53 |
>4 Yr <= 5 Yr |
No |
LC-1 |
927.40 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
20454.29 |
>4 Yr <= 5 Yr |
Yes |
LC-2 |
8054.31 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
23269.30 |
>4 Yr <= 5 Yr |
Yes |
N-1 |
8150.33 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
15860.51 |
>4 Yr <= 5 Yr |
No |
N-2 |
2871.66 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
18087.50 |
>4 Yr <= 5 Yr |
No |
N-3 |
6506.00 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
14488.04 |
>4 Yr <= 5 Yr |
Yes |
N-4 |
1853.75 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
991.30 |
>4 Yr <= 5 Yr |
Partial |
N-5 |
234.70 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
35151.26 |
>4 Yr <= 5 Yr |
Partial |
N-6 |
15890.02 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
11282.98 |
>4 Yr <= 5 Yr |
No |
N-7 |
5568.35 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
7431.30 |
>4 Yr <= 5 Yr |
Partial |
P-1 |
3278.08 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |