| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
34337.64 |
>4 Yr <= 5 Yr |
Yes |
P-2 |
15926.81 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
24373.23 |
>4 Yr <= 5 Yr |
Partial |
S-8 |
10063.51 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
25099.20 |
>4 Yr <= 5 Yr |
No |
Y-1 |
10556.58 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
24245.39 |
>4 Yr <= 5 Yr |
Partial |
Y-2 |
4688.49 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
18879.68 |
>4 Yr <= 5 Yr |
Partial |
Y-3 |
5585.69 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
37082.43 |
>4 Yr <= 5 Yr |
Yes |
Y-4 |
14423.69 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
25637.83 |
>4 Yr <= 5 Yr |
Partial |
Z-1 |
10344.12 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
4623.11 |
>4 Yr <= 5 Yr |
Partial |
A-2 |
871.66 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
5830.75 |
>4 Yr <= 5 Yr |
Yes |
A-3 |
2889.38 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
37617.92 |
>4 Yr <= 5 Yr |
Yes |
A-4 |
10926.14 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
3156.56 |
>4 Yr <= 5 Yr |
Partial |
A-5 |
711.05 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
14684.96 |
>4 Yr <= 5 Yr |
No |
CB-1 |
3956.41 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
12937.11 |
>4 Yr <= 5 Yr |
Partial |
CB-2 |
5658.82 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
18265.46 |
>4 Yr <= 5 Yr |
No |
CB-3 |
7907.73 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
510.82 |
>4 Yr <= 5 Yr |
No |
E-1 |
73.90 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
543.89 |
>4 Yr <= 5 Yr |
No |
E-2 |
67.72 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
23970.10 |
>4 Yr <= 5 Yr |
No |
G-1 |
7727.46 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
20315.86 |
>4 Yr <= 5 Yr |
Partial |
G-2 |
2929.45 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
29637.55 |
>4 Yr <= 5 Yr |
Yes |
G-3 |
7189.74 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
16588.08 |
>4 Yr <= 5 Yr |
No |
IG-1 |
5483.14 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
25787.28 |
>4 Yr <= 5 Yr |
Yes |
IG-2 |
12856.39 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
25474.52 |
>4 Yr <= 5 Yr |
Partial |
S-1 |
6901.48 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
42715.58 |
>4 Yr <= 5 Yr |
Yes |
S-2 |
14941.48 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
19956.52 |
>4 Yr <= 5 Yr |
Yes |
S-3 |
7463.28 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
12333.06 |
>4 Yr <= 5 Yr |
Yes |
S-4 |
6150.81 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |