| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
3822.20 |
>3 Yr <= 4 Yr |
No |
A-2-Q |
855.85 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
21640.13 |
>3 Yr <= 4 Yr |
Partial |
A-3-Q |
9310.19 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
16129.35 |
>3 Yr <= 4 Yr |
Partial |
A-4-Q |
7985.07 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
42482.19 |
>3 Yr <= 4 Yr |
No |
A-5-Q |
10422.67 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
20523.15 |
>3 Yr <= 4 Yr |
Yes |
CB-1-Q |
9848.75 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
42242.79 |
>3 Yr <= 4 Yr |
Partial |
CB-2-Q |
5682.91 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
28446.29 |
>3 Yr <= 4 Yr |
Yes |
S-1-Q |
5186.05 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
40057.54 |
>3 Yr <= 4 Yr |
No |
S-2-Q |
4988.81 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
23712.71 |
>3 Yr <= 4 Yr |
Yes |
S-3-Q |
6199.95 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
27355.66 |
>3 Yr <= 4 Yr |
Yes |
S-4-Q |
10458.70 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
11453.94 |
>3 Yr <= 4 Yr |
No |
CB-3-Q |
1540.29 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
23345.86 |
>3 Yr <= 4 Yr |
No |
G-1-Q |
7744.18 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
39065.76 |
>3 Yr <= 4 Yr |
No |
G-2-Q |
8038.43 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
8565.02 |
>3 Yr <= 4 Yr |
No |
G-3-Q |
1345.70 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
1622.52 |
>3 Yr <= 4 Yr |
Yes |
S-5-Q |
180.21 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
21123.59 |
>3 Yr <= 4 Yr |
No |
S-6-Q |
3440.99 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
8196.03 |
>3 Yr <= 4 Yr |
No |
S-7-Q |
3316.24 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
28686.26 |
>3 Yr <= 4 Yr |
Yes |
E-1-Q |
12342.34 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
32408.10 |
>3 Yr <= 4 Yr |
Yes |
E-2-Q |
8765.73 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
19615.74 |
>3 Yr <= 4 Yr |
Partial |
IG-1-Q |
6490.25 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
3044.70 |
>3 Yr <= 4 Yr |
No |
IG-2-Q |
1408.76 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
18607.73 |
>3 Yr <= 4 Yr |
Partial |
C-1 |
4440.59 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
40070.32 |
>3 Yr <= 4 Yr |
Yes |
CB-4 |
9886.43 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
18479.57 |
>3 Yr <= 4 Yr |
Yes |
E-10 |
3657.08 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
588.93 |
>3 Yr <= 4 Yr |
Partial |
E-3 |
263.36 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |