| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
6817.82 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1 |
1836.66 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
7300.10 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2 |
3425.66 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
30712.02 |
>= 1 Yr <= 2 Yr |
Yes |
S-1 |
13051.46 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
13106.28 |
>= 1 Yr <= 2 Yr |
Partial |
S-2 |
2575.35 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
6679.85 |
>= 1 Yr <= 2 Yr |
No |
S-3 |
2250.67 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
17366.24 |
>= 1 Yr <= 2 Yr |
No |
S-4 |
8211.31 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
42030.55 |
>= 1 Yr <= 2 Yr |
Partial |
S-5 |
13964.79 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
42619.55 |
>= 1 Yr <= 2 Yr |
Yes |
S-6 |
13069.13 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
1672.70 |
>= 1 Yr <= 2 Yr |
Yes |
S-7 |
267.44 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
11970.06 |
>2 Yr <= 3 Yr |
Partial |
A-0-Q |
2452.56 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
29217.06 |
>2 Yr <= 3 Yr |
Partial |
A-1-Q |
4056.63 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
22630.92 |
>2 Yr <= 3 Yr |
Yes |
A-2-Q |
3961.82 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
1746.03 |
>2 Yr <= 3 Yr |
No |
A-3-Q |
620.88 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
25707.43 |
>2 Yr <= 3 Yr |
Partial |
A-4-Q |
7448.99 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
1537.53 |
>2 Yr <= 3 Yr |
No |
A-5-Q |
574.35 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
37062.36 |
>2 Yr <= 3 Yr |
No |
CB-1-Q |
8607.79 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
18898.69 |
>2 Yr <= 3 Yr |
Partial |
CB-2-Q |
6579.48 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
19442.39 |
>2 Yr <= 3 Yr |
Yes |
S-1-Q |
7606.06 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
8746.07 |
>2 Yr <= 3 Yr |
Yes |
S-2-Q |
1731.62 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
40005.15 |
>2 Yr <= 3 Yr |
No |
S-3-Q |
5604.40 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
40228.60 |
>2 Yr <= 3 Yr |
Partial |
S-4-Q |
14775.44 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
31181.83 |
>2 Yr <= 3 Yr |
Yes |
CB-3-Q |
4047.60 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
24031.65 |
>2 Yr <= 3 Yr |
Yes |
G-1-Q |
9546.31 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
24802.51 |
>2 Yr <= 3 Yr |
Partial |
G-2-Q |
10007.68 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
11861.53 |
>2 Yr <= 3 Yr |
No |
G-3-Q |
3704.48 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |