| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
35342.25 |
>= 1 Yr <= 2 Yr |
No |
E-7 |
5795.84 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
6761.79 |
>= 1 Yr <= 2 Yr |
Partial |
E-8 |
1301.46 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
3170.91 |
>= 1 Yr <= 2 Yr |
No |
E-9 |
1356.34 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
21446.23 |
>= 1 Yr <= 2 Yr |
Partial |
G-4 |
6017.25 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
5208.66 |
>= 1 Yr <= 2 Yr |
Yes |
IG-3 |
1721.50 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
2449.85 |
>= 1 Yr <= 2 Yr |
Partial |
IG-4 |
592.81 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
33489.61 |
>= 1 Yr <= 2 Yr |
Partial |
IG-5 |
14291.08 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
5076.29 |
>= 1 Yr <= 2 Yr |
No |
IG-6 |
1659.81 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
9356.01 |
>= 1 Yr <= 2 Yr |
Yes |
IG-7 |
1040.03 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
5962.18 |
>= 1 Yr <= 2 Yr |
No |
IG-8 |
1858.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
40828.84 |
>= 1 Yr <= 2 Yr |
Partial |
L-1 |
20264.10 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
5024.22 |
>= 1 Yr <= 2 Yr |
No |
L-10 |
1219.79 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
4453.04 |
>= 1 Yr <= 2 Yr |
No |
L-11 |
2037.06 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
27675.18 |
>= 1 Yr <= 2 Yr |
No |
L-2 |
11221.31 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
565.33 |
>= 1 Yr <= 2 Yr |
Yes |
L-3 |
88.69 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
39784.29 |
>= 1 Yr <= 2 Yr |
No |
L-4 |
5561.59 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
38157.80 |
>= 1 Yr <= 2 Yr |
Partial |
L-5 |
14588.68 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
1114.72 |
>= 1 Yr <= 2 Yr |
No |
L-6 |
505.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
11162.69 |
>= 1 Yr <= 2 Yr |
Partial |
L-7 |
4099.69 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
12727.52 |
>= 1 Yr <= 2 Yr |
No |
L-8 |
6296.30 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
1429.22 |
>= 1 Yr <= 2 Yr |
Partial |
L-9 |
427.95 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
7515.69 |
>= 1 Yr <= 2 Yr |
Partial |
LC-1 |
2193.81 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
28204.87 |
>= 1 Yr <= 2 Yr |
Partial |
LC-2 |
10041.17 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
23379.72 |
>= 1 Yr <= 2 Yr |
Yes |
N-1 |
8162.77 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
23113.39 |
>= 1 Yr <= 2 Yr |
No |
N-2 |
5611.37 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |