| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
40673.03 |
>4 Yr <= 5 Yr |
No |
G-1-Q |
15983.63 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
22262.13 |
>4 Yr <= 5 Yr |
Partial |
G-2-Q |
3126.44 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
23150.18 |
>4 Yr <= 5 Yr |
Partial |
G-3-Q |
9879.11 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
36103.93 |
>4 Yr <= 5 Yr |
Yes |
S-5-Q |
13603.32 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
32225.85 |
>4 Yr <= 5 Yr |
Partial |
S-6-Q |
6667.71 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
15769.93 |
>4 Yr <= 5 Yr |
Yes |
S-7-Q |
7783.01 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
43450.48 |
>4 Yr <= 5 Yr |
Yes |
E-1-Q |
12135.26 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
35276.00 |
>4 Yr <= 5 Yr |
Partial |
E-2-Q |
5398.49 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
21884.62 |
>4 Yr <= 5 Yr |
Partial |
IG-1-Q |
7360.32 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
12703.67 |
>4 Yr <= 5 Yr |
Yes |
IG-2-Q |
3088.72 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
18416.02 |
>4 Yr <= 5 Yr |
No |
C-1 |
5469.03 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
12003.16 |
>4 Yr <= 5 Yr |
Yes |
CB-4 |
5281.25 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
40230.01 |
>4 Yr <= 5 Yr |
Yes |
E-10 |
11680.47 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
13997.70 |
>4 Yr <= 5 Yr |
Yes |
E-3 |
1842.84 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
24951.86 |
>4 Yr <= 5 Yr |
No |
E-4 |
7074.66 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
8913.55 |
>4 Yr <= 5 Yr |
No |
E-5 |
4257.92 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
15712.76 |
>4 Yr <= 5 Yr |
Yes |
E-6 |
7076.60 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
43798.46 |
>4 Yr <= 5 Yr |
Yes |
E-7 |
7491.60 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
25726.40 |
>4 Yr <= 5 Yr |
Partial |
E-8 |
7148.18 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
33080.61 |
>4 Yr <= 5 Yr |
No |
E-9 |
5934.02 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
27073.62 |
>4 Yr <= 5 Yr |
Partial |
G-4 |
6381.06 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
40362.62 |
>4 Yr <= 5 Yr |
Yes |
IG-3 |
15632.52 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
25116.19 |
>4 Yr <= 5 Yr |
Yes |
IG-4 |
8639.31 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
30558.79 |
>4 Yr <= 5 Yr |
No |
IG-5 |
4723.61 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
11825.84 |
>4 Yr <= 5 Yr |
Yes |
IG-6 |
2540.47 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |