| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
14784.50 |
>2 Yr <= 3 Yr |
Yes |
L-2 |
6604.19 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
29789.35 |
>2 Yr <= 3 Yr |
Partial |
L-3 |
6228.50 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
21340.39 |
>2 Yr <= 3 Yr |
Yes |
L-4 |
9231.06 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
3436.77 |
>2 Yr <= 3 Yr |
No |
L-5 |
1709.82 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
40584.18 |
>2 Yr <= 3 Yr |
Yes |
L-6 |
13215.72 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
297.80 |
>2 Yr <= 3 Yr |
Partial |
L-7 |
45.88 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
38318.06 |
>2 Yr <= 3 Yr |
No |
L-8 |
13396.74 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
3686.88 |
>2 Yr <= 3 Yr |
Yes |
L-9 |
395.52 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
35809.50 |
>2 Yr <= 3 Yr |
Yes |
LC-1 |
5161.05 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
30088.48 |
>2 Yr <= 3 Yr |
Partial |
LC-2 |
4003.49 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
9705.77 |
>2 Yr <= 3 Yr |
Partial |
N-1 |
2699.12 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
20596.74 |
>2 Yr <= 3 Yr |
Yes |
N-2 |
5269.10 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
1551.74 |
>2 Yr <= 3 Yr |
Partial |
N-3 |
521.17 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
16250.16 |
>2 Yr <= 3 Yr |
Partial |
N-4 |
7201.21 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
38884.15 |
>2 Yr <= 3 Yr |
No |
N-5 |
13963.24 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
24838.38 |
>2 Yr <= 3 Yr |
Yes |
N-6 |
4869.83 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
12824.81 |
>2 Yr <= 3 Yr |
No |
N-7 |
2125.38 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
23592.98 |
>2 Yr <= 3 Yr |
No |
P-1 |
4983.65 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
35910.04 |
>2 Yr <= 3 Yr |
Yes |
P-2 |
6504.11 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
9523.86 |
>2 Yr <= 3 Yr |
Yes |
S-8 |
1671.74 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
30000.95 |
>2 Yr <= 3 Yr |
Partial |
Y-1 |
8015.55 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
7933.06 |
>2 Yr <= 3 Yr |
Partial |
Y-2 |
2807.39 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
22110.10 |
>2 Yr <= 3 Yr |
Yes |
Y-3 |
7950.88 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
39995.32 |
>2 Yr <= 3 Yr |
Partial |
Y-4 |
15582.06 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
28635.49 |
>2 Yr <= 3 Yr |
Yes |
Z-1 |
12102.79 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |