| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
10899.47 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
2837.52 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
3732.10 |
>= 1 Yr <= 2 Yr |
No |
CB-1-Q |
1233.82 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
33691.38 |
>= 1 Yr <= 2 Yr |
Partial |
CB-2-Q |
12671.30 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
7207.24 |
>= 1 Yr <= 2 Yr |
No |
S-1-Q |
2507.39 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
32460.43 |
>= 1 Yr <= 2 Yr |
Yes |
S-2-Q |
6505.96 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
40973.85 |
>= 1 Yr <= 2 Yr |
Partial |
S-3-Q |
8085.66 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
36285.96 |
>= 1 Yr <= 2 Yr |
Partial |
S-4-Q |
8124.05 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
10072.87 |
>= 1 Yr <= 2 Yr |
Partial |
CB-3-Q |
3973.84 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
30464.08 |
>= 1 Yr <= 2 Yr |
Partial |
G-1-Q |
15173.07 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
43818.83 |
>= 1 Yr <= 2 Yr |
No |
G-2-Q |
14519.44 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
42854.20 |
>= 1 Yr <= 2 Yr |
Yes |
G-3-Q |
17029.60 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
13325.83 |
>= 1 Yr <= 2 Yr |
Yes |
S-5-Q |
5013.97 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
41582.09 |
>= 1 Yr <= 2 Yr |
Partial |
S-6-Q |
6480.45 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
41924.10 |
>= 1 Yr <= 2 Yr |
Partial |
S-7-Q |
13642.58 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
43095.83 |
>= 1 Yr <= 2 Yr |
No |
E-1-Q |
16951.67 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
30328.14 |
>= 1 Yr <= 2 Yr |
No |
E-2-Q |
8897.63 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
4402.40 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1-Q |
2132.10 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
5388.14 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2-Q |
1517.45 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
18514.70 |
>= 1 Yr <= 2 Yr |
Yes |
C-1 |
5874.44 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
19280.24 |
>= 1 Yr <= 2 Yr |
Yes |
CB-4 |
4513.51 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
35730.69 |
>= 1 Yr <= 2 Yr |
Partial |
E-10 |
8070.70 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
43.27 |
>= 1 Yr <= 2 Yr |
No |
E-3 |
15.80 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
13836.56 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
6612.95 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
33978.30 |
>= 1 Yr <= 2 Yr |
No |
E-5 |
13673.94 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
6799.61 |
>= 1 Yr <= 2 Yr |
Yes |
E-6 |
2691.62 |
Other |
None |
Yes |
No |
|
Treasury |