| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
14442.08 |
>3 Yr <= 4 Yr |
Yes |
G-3 |
1851.34 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
20242.68 |
>3 Yr <= 4 Yr |
Yes |
IG-1 |
6273.35 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
15134.00 |
>3 Yr <= 4 Yr |
No |
IG-2 |
7527.47 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
29887.58 |
>3 Yr <= 4 Yr |
Yes |
S-1 |
12565.00 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
41823.76 |
>3 Yr <= 4 Yr |
No |
S-2 |
20136.28 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
13200.97 |
>3 Yr <= 4 Yr |
Partial |
S-3 |
6429.28 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
20558.79 |
>3 Yr <= 4 Yr |
Partial |
S-4 |
4032.90 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
36393.75 |
>3 Yr <= 4 Yr |
Yes |
S-5 |
12924.15 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
38687.76 |
>3 Yr <= 4 Yr |
Yes |
S-6 |
10441.96 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
39763.53 |
>3 Yr <= 4 Yr |
No |
S-7 |
8385.15 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
40729.92 |
>4 Yr <= 5 Yr |
No |
A-0-Q |
15481.81 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
22448.06 |
>4 Yr <= 5 Yr |
Partial |
A-1-Q |
7686.69 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
17807.94 |
>4 Yr <= 5 Yr |
Yes |
A-2-Q |
7150.87 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
13987.61 |
>4 Yr <= 5 Yr |
Partial |
A-3-Q |
5946.59 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
9350.74 |
>4 Yr <= 5 Yr |
Partial |
A-4-Q |
2671.43 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
17913.33 |
>4 Yr <= 5 Yr |
No |
A-5-Q |
7872.60 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
29909.86 |
>4 Yr <= 5 Yr |
No |
CB-1-Q |
5836.87 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
348.98 |
>4 Yr <= 5 Yr |
No |
CB-2-Q |
79.96 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
31756.45 |
>4 Yr <= 5 Yr |
Partial |
S-1-Q |
13289.09 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
18507.21 |
>4 Yr <= 5 Yr |
Partial |
S-2-Q |
6027.64 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
14888.78 |
>4 Yr <= 5 Yr |
No |
S-3-Q |
5170.32 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
29256.17 |
>4 Yr <= 5 Yr |
Yes |
S-4-Q |
10026.92 |
FDIC |
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 |
30773.20 |
>4 Yr <= 5 Yr |
No |
CB-3-Q |
4030.48 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
15445.33 |
>4 Yr <= 5 Yr |
Partial |
G-1-Q |
7412.97 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
6562.62 |
>4 Yr <= 5 Yr |
Yes |
G-2-Q |
1748.55 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |