| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
5442.18 |
>3 Yr <= 4 Yr |
Yes |
G-1 |
2382.15 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
41569.26 |
>3 Yr <= 4 Yr |
No |
G-2 |
8126.51 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
12323.53 |
>3 Yr <= 4 Yr |
No |
G-3 |
4897.68 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
9131.48 |
>3 Yr <= 4 Yr |
Yes |
IG-1 |
1977.45 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
31393.95 |
>3 Yr <= 4 Yr |
Partial |
IG-2 |
6895.37 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
40533.82 |
>3 Yr <= 4 Yr |
Yes |
S-1 |
19503.63 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
16723.90 |
>3 Yr <= 4 Yr |
No |
S-2 |
1961.21 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
11609.20 |
>3 Yr <= 4 Yr |
Partial |
S-3 |
4562.45 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
3259.38 |
>3 Yr <= 4 Yr |
Yes |
S-4 |
952.19 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
29528.16 |
>3 Yr <= 4 Yr |
Partial |
S-5 |
7377.87 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
14411.08 |
>3 Yr <= 4 Yr |
Yes |
S-6 |
5564.61 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
39344.07 |
>3 Yr <= 4 Yr |
Yes |
S-7 |
18289.59 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
41465.34 |
>4 Yr <= 5 Yr |
Yes |
A-0-Q |
7532.28 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
10951.17 |
>4 Yr <= 5 Yr |
No |
A-1-Q |
1851.36 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
4880.71 |
>4 Yr <= 5 Yr |
No |
A-2-Q |
1657.72 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
14911.06 |
>4 Yr <= 5 Yr |
Partial |
A-3-Q |
5527.38 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
16836.60 |
>4 Yr <= 5 Yr |
Partial |
A-4-Q |
2692.44 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
4740.63 |
>4 Yr <= 5 Yr |
Yes |
A-5-Q |
1571.56 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
363.44 |
>4 Yr <= 5 Yr |
No |
CB-1-Q |
75.56 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
22062.49 |
>4 Yr <= 5 Yr |
No |
CB-2-Q |
2795.49 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
38055.16 |
>4 Yr <= 5 Yr |
Partial |
S-1-Q |
10806.26 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
22636.75 |
>4 Yr <= 5 Yr |
Partial |
S-2-Q |
9778.62 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
22628.63 |
>4 Yr <= 5 Yr |
No |
S-3-Q |
2584.74 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
6806.70 |
>4 Yr <= 5 Yr |
No |
S-4-Q |
2730.06 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
11800.95 |
>4 Yr <= 5 Yr |
Partial |
CB-3-Q |
5811.99 |
Other |
Credit Event |
Yes |
No |
|
Operations |