| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
9645.14 |
>3 Yr <= 4 Yr |
Yes |
S-5 |
4311.54 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
9588.82 |
>3 Yr <= 4 Yr |
Partial |
S-6 |
3115.93 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
34830.58 |
>3 Yr <= 4 Yr |
No |
S-7 |
10245.94 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
29895.93 |
>4 Yr <= 5 Yr |
Yes |
A-0-Q |
5082.90 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
15697.42 |
>4 Yr <= 5 Yr |
Partial |
A-1-Q |
6956.75 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
39232.02 |
>4 Yr <= 5 Yr |
Yes |
A-2-Q |
5778.40 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
43275.61 |
>4 Yr <= 5 Yr |
Partial |
A-3-Q |
20116.65 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
16958.31 |
>4 Yr <= 5 Yr |
Yes |
A-4-Q |
2531.91 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
37180.18 |
>4 Yr <= 5 Yr |
Yes |
A-5-Q |
14620.61 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
36628.08 |
>4 Yr <= 5 Yr |
No |
CB-1-Q |
15407.16 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
12100.81 |
>4 Yr <= 5 Yr |
Partial |
CB-2-Q |
4949.20 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
17789.53 |
>4 Yr <= 5 Yr |
No |
S-1-Q |
3257.25 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
14979.63 |
>4 Yr <= 5 Yr |
Yes |
S-2-Q |
2624.31 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
13521.02 |
>4 Yr <= 5 Yr |
Partial |
S-3-Q |
1464.25 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
8130.28 |
>4 Yr <= 5 Yr |
Partial |
S-4-Q |
2117.13 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
32915.83 |
>4 Yr <= 5 Yr |
No |
CB-3-Q |
4274.49 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
19082.81 |
>4 Yr <= 5 Yr |
Yes |
G-1-Q |
5697.80 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
24315.39 |
>4 Yr <= 5 Yr |
No |
G-2-Q |
4630.66 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
38075.05 |
>4 Yr <= 5 Yr |
Partial |
G-3-Q |
15823.08 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
22372.72 |
>4 Yr <= 5 Yr |
Partial |
S-5-Q |
2411.52 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
1140.31 |
>4 Yr <= 5 Yr |
Yes |
S-6-Q |
549.13 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
19624.15 |
>4 Yr <= 5 Yr |
No |
S-7-Q |
6961.79 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
34000.08 |
>4 Yr <= 5 Yr |
Yes |
E-1-Q |
10972.70 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
28392.31 |
>4 Yr <= 5 Yr |
Partial |
E-2-Q |
3200.93 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
23689.01 |
>4 Yr <= 5 Yr |
Partial |
IG-1-Q |
2782.52 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |