| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
21658.85 |
>4 Yr <= 5 Yr |
No |
L-6 |
7556.45 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
28930.45 |
>4 Yr <= 5 Yr |
Partial |
L-7 |
3780.18 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
43372.42 |
>4 Yr <= 5 Yr |
Yes |
L-8 |
7264.37 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
7769.97 |
>4 Yr <= 5 Yr |
Partial |
L-9 |
3331.00 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
43215.26 |
>4 Yr <= 5 Yr |
Yes |
LC-1 |
18624.71 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
30784.98 |
>4 Yr <= 5 Yr |
No |
LC-2 |
7679.29 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
14413.39 |
>4 Yr <= 5 Yr |
Yes |
N-1 |
7124.67 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
22504.39 |
>4 Yr <= 5 Yr |
Yes |
N-2 |
7810.43 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
15541.70 |
>4 Yr <= 5 Yr |
No |
N-3 |
2798.12 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
13608.69 |
>4 Yr <= 5 Yr |
No |
N-4 |
6634.73 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
18263.23 |
>4 Yr <= 5 Yr |
No |
N-5 |
3847.20 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
41918.12 |
>4 Yr <= 5 Yr |
Yes |
N-6 |
16396.24 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
18515.94 |
>4 Yr <= 5 Yr |
No |
N-7 |
8019.26 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
43208.15 |
>4 Yr <= 5 Yr |
Partial |
P-1 |
6188.50 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
29609.83 |
>4 Yr <= 5 Yr |
No |
P-2 |
3606.31 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
11973.93 |
>4 Yr <= 5 Yr |
Partial |
S-8 |
3789.60 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
6561.06 |
>4 Yr <= 5 Yr |
Partial |
Y-1 |
925.61 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
7297.94 |
>4 Yr <= 5 Yr |
Partial |
Y-2 |
2179.53 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
27438.04 |
>4 Yr <= 5 Yr |
Yes |
Y-3 |
5492.88 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
35932.44 |
>4 Yr <= 5 Yr |
Yes |
Y-4 |
8053.74 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
31254.96 |
>4 Yr <= 5 Yr |
No |
Z-1 |
5372.92 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
11391.21 |
>4 Yr <= 5 Yr |
Partial |
A-2 |
3501.37 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
43210.08 |
>4 Yr <= 5 Yr |
No |
A-3 |
10022.75 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
17789.96 |
>4 Yr <= 5 Yr |
Partial |
A-4 |
5948.53 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
11843.29 |
>4 Yr <= 5 Yr |
Yes |
A-5 |
3724.22 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |