| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
43735.66 |
>3 Yr <= 4 Yr |
Yes |
A-4-Q |
8584.81 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
36608.71 |
>3 Yr <= 4 Yr |
Partial |
A-5-Q |
4885.71 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
38279.80 |
>3 Yr <= 4 Yr |
No |
CB-1-Q |
18682.95 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
17304.15 |
>3 Yr <= 4 Yr |
Yes |
CB-2-Q |
3919.25 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
914.80 |
>3 Yr <= 4 Yr |
Yes |
S-1-Q |
405.64 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
26453.53 |
>3 Yr <= 4 Yr |
Partial |
S-2-Q |
3940.24 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
31565.52 |
>3 Yr <= 4 Yr |
No |
S-3-Q |
12127.53 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
33084.88 |
>3 Yr <= 4 Yr |
Partial |
S-4-Q |
13060.88 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
26350.31 |
>3 Yr <= 4 Yr |
No |
CB-3-Q |
5204.97 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
4105.75 |
>3 Yr <= 4 Yr |
No |
G-1-Q |
1697.38 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
17703.17 |
>3 Yr <= 4 Yr |
Partial |
G-2-Q |
3525.00 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
19478.67 |
>3 Yr <= 4 Yr |
Partial |
G-3-Q |
7154.70 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
38632.51 |
>3 Yr <= 4 Yr |
No |
S-5-Q |
12290.92 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
34230.63 |
>3 Yr <= 4 Yr |
Partial |
S-6-Q |
9640.61 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
14145.14 |
>3 Yr <= 4 Yr |
Yes |
S-7-Q |
1703.18 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
27646.21 |
>3 Yr <= 4 Yr |
Yes |
E-1-Q |
5290.37 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
14120.73 |
>3 Yr <= 4 Yr |
Yes |
E-2-Q |
5787.54 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
21561.54 |
>3 Yr <= 4 Yr |
Partial |
IG-1-Q |
5063.90 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
43039.65 |
>3 Yr <= 4 Yr |
Partial |
IG-2-Q |
16695.23 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
30682.20 |
>3 Yr <= 4 Yr |
Partial |
C-1 |
8906.23 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
1540.82 |
>3 Yr <= 4 Yr |
Yes |
CB-4 |
676.76 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
29080.18 |
>3 Yr <= 4 Yr |
No |
E-10 |
14336.93 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
1171.74 |
>3 Yr <= 4 Yr |
No |
E-3 |
136.02 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
41510.25 |
>3 Yr <= 4 Yr |
Partial |
E-4 |
18872.24 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
17065.29 |
>3 Yr <= 4 Yr |
No |
E-5 |
5865.32 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |