| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
15065.65 |
>= 1 Yr <= 2 Yr |
Yes |
A-0-Q |
4325.04 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
611.87 |
>= 1 Yr <= 2 Yr |
No |
A-1-Q |
162.98 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
2385.10 |
>= 1 Yr <= 2 Yr |
No |
A-2-Q |
338.12 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
5128.60 |
>= 1 Yr <= 2 Yr |
Partial |
A-3-Q |
2262.97 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
1133.56 |
>= 1 Yr <= 2 Yr |
Yes |
A-4-Q |
551.76 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
17858.97 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
4589.69 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
29898.96 |
>= 1 Yr <= 2 Yr |
Yes |
CB-1-Q |
4573.70 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
33039.72 |
>= 1 Yr <= 2 Yr |
Partial |
CB-2-Q |
10104.03 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
14022.56 |
>= 1 Yr <= 2 Yr |
Partial |
S-1-Q |
4505.16 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
12862.70 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
4600.22 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
42690.77 |
>= 1 Yr <= 2 Yr |
Partial |
S-3-Q |
4401.66 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
38161.42 |
>= 1 Yr <= 2 Yr |
No |
S-4-Q |
17565.85 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
15109.26 |
>= 1 Yr <= 2 Yr |
No |
CB-3-Q |
3423.13 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
5758.28 |
>= 1 Yr <= 2 Yr |
Yes |
G-1-Q |
1028.77 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
40821.58 |
>= 1 Yr <= 2 Yr |
Partial |
G-2-Q |
4410.20 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
1679.47 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
745.86 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
16425.14 |
>= 1 Yr <= 2 Yr |
No |
S-5-Q |
3427.38 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
32111.52 |
>= 1 Yr <= 2 Yr |
Partial |
S-6-Q |
8832.84 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
8114.41 |
>= 1 Yr <= 2 Yr |
Yes |
S-7-Q |
2985.55 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
15096.29 |
>= 1 Yr <= 2 Yr |
Partial |
E-1-Q |
2657.48 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
26619.77 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
11056.63 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
24889.33 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
7040.07 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
19837.09 |
>= 1 Yr <= 2 Yr |
Partial |
IG-2-Q |
3178.07 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
12811.15 |
>= 1 Yr <= 2 Yr |
No |
C-1 |
5632.88 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
8543.71 |
>= 1 Yr <= 2 Yr |
No |
CB-4 |
3493.11 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |