| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
36847.62 |
>= 1 Yr <= 2 Yr |
Yes |
N-3 |
10563.21 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
36769.83 |
>= 1 Yr <= 2 Yr |
Yes |
N-4 |
11746.42 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
1632.67 |
>= 1 Yr <= 2 Yr |
Partial |
N-5 |
335.39 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
33222.14 |
>= 1 Yr <= 2 Yr |
No |
N-6 |
9613.79 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
31679.30 |
>= 1 Yr <= 2 Yr |
No |
N-7 |
14619.18 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
33123.80 |
>= 1 Yr <= 2 Yr |
No |
P-1 |
8105.77 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
8423.95 |
>= 1 Yr <= 2 Yr |
No |
P-2 |
1891.56 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
42718.98 |
>= 1 Yr <= 2 Yr |
Yes |
S-8 |
16133.91 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
29729.42 |
>= 1 Yr <= 2 Yr |
Yes |
Y-1 |
8633.25 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
18143.45 |
>= 1 Yr <= 2 Yr |
No |
Y-2 |
2173.82 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
17178.40 |
>= 1 Yr <= 2 Yr |
Partial |
Y-3 |
7287.75 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
37487.16 |
>= 1 Yr <= 2 Yr |
No |
Y-4 |
16864.93 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
18333.82 |
>= 1 Yr <= 2 Yr |
No |
Z-1 |
6386.61 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
24992.50 |
>= 1 Yr <= 2 Yr |
Partial |
A-2 |
2832.90 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
17929.11 |
>= 1 Yr <= 2 Yr |
Partial |
A-3 |
3361.44 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
41823.49 |
>= 1 Yr <= 2 Yr |
Partial |
A-4 |
17481.72 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
7264.60 |
>= 1 Yr <= 2 Yr |
Partial |
A-5 |
3275.12 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
15946.71 |
>= 1 Yr <= 2 Yr |
Yes |
CB-1 |
6019.75 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
23756.75 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2 |
8613.25 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
15113.45 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3 |
6468.90 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
12903.16 |
>= 1 Yr <= 2 Yr |
Yes |
E-1 |
4122.28 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
7731.77 |
>= 1 Yr <= 2 Yr |
Partial |
E-2 |
1444.36 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
18988.55 |
>= 1 Yr <= 2 Yr |
Partial |
G-1 |
4275.10 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
11989.09 |
>= 1 Yr <= 2 Yr |
No |
G-2 |
1957.87 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
43446.45 |
>= 1 Yr <= 2 Yr |
Partial |
G-3 |
18891.49 |
Uninsured |
None |
Yes |
No |
|
Treasury |