| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
4174.00 |
>5 Yr |
Yes |
CB-4 |
904.46 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
8768.28 |
>5 Yr |
No |
E-10 |
1493.16 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
27756.47 |
>5 Yr |
Partial |
E-3 |
7300.47 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
13009.56 |
>5 Yr |
Yes |
E-4 |
3934.42 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
24626.24 |
>5 Yr |
No |
E-5 |
10592.21 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
35694.84 |
>5 Yr |
No |
E-6 |
7544.88 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
677.63 |
>5 Yr |
No |
E-7 |
76.26 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
13465.04 |
>5 Yr |
No |
E-8 |
2813.94 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
13501.40 |
>5 Yr |
Partial |
E-9 |
5687.10 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
24955.01 |
>5 Yr |
Partial |
G-4 |
5248.72 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
8667.15 |
>5 Yr |
Yes |
IG-3 |
3105.53 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
2844.93 |
>5 Yr |
Yes |
IG-4 |
307.76 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
26741.89 |
>5 Yr |
Yes |
IG-5 |
6251.29 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
2966.40 |
>5 Yr |
Yes |
IG-6 |
1152.62 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
36481.30 |
>5 Yr |
No |
IG-7 |
13936.56 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
15494.14 |
>5 Yr |
Yes |
IG-8 |
2994.21 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
25425.16 |
>5 Yr |
No |
L-1 |
7642.37 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
16077.96 |
>5 Yr |
No |
L-10 |
7487.67 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
17611.31 |
>5 Yr |
Yes |
L-11 |
5538.07 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
34276.63 |
>5 Yr |
Partial |
L-2 |
16381.92 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
27925.71 |
>5 Yr |
Yes |
L-3 |
4668.39 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
41142.59 |
>5 Yr |
No |
L-4 |
6538.74 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
20227.52 |
>5 Yr |
Partial |
L-5 |
9231.87 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
24312.07 |
>5 Yr |
Yes |
L-6 |
10403.13 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
31978.53 |
>5 Yr |
No |
L-7 |
7812.60 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |