| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
17160.82 |
>= 1 Yr <= 2 Yr |
Yes |
A-3-Q |
3832.77 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
42865.26 |
>= 1 Yr <= 2 Yr |
Yes |
A-4-Q |
12446.54 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
28962.82 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
8872.55 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
2912.41 |
>= 1 Yr <= 2 Yr |
Yes |
CB-1-Q |
574.32 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
42529.61 |
>= 1 Yr <= 2 Yr |
No |
CB-2-Q |
13061.76 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
7119.44 |
>= 1 Yr <= 2 Yr |
Partial |
S-1-Q |
2554.71 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
13198.70 |
>= 1 Yr <= 2 Yr |
Yes |
S-2-Q |
4338.48 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
10227.71 |
>= 1 Yr <= 2 Yr |
Yes |
S-3-Q |
1810.04 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
16706.28 |
>= 1 Yr <= 2 Yr |
No |
S-4-Q |
6121.64 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
41510.90 |
>= 1 Yr <= 2 Yr |
Partial |
CB-3-Q |
18605.69 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
21338.54 |
>= 1 Yr <= 2 Yr |
No |
G-1-Q |
9972.90 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
6457.68 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
2108.03 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
26015.89 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
4437.52 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
17846.13 |
>= 1 Yr <= 2 Yr |
No |
S-5-Q |
6015.25 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
39875.55 |
>= 1 Yr <= 2 Yr |
No |
S-6-Q |
12956.05 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
21366.83 |
>= 1 Yr <= 2 Yr |
No |
S-7-Q |
2622.26 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
17773.39 |
>= 1 Yr <= 2 Yr |
Yes |
E-1-Q |
5760.02 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
39880.08 |
>= 1 Yr <= 2 Yr |
No |
E-2-Q |
17929.32 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
36045.72 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1-Q |
7358.11 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
15010.08 |
>= 1 Yr <= 2 Yr |
No |
IG-2-Q |
7478.42 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
32818.06 |
>= 1 Yr <= 2 Yr |
Yes |
C-1 |
6020.56 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
40457.25 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
4482.42 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
70.19 |
>= 1 Yr <= 2 Yr |
Partial |
E-10 |
15.37 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
15854.35 |
>= 1 Yr <= 2 Yr |
Partial |
E-3 |
3325.62 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
19869.37 |
>= 1 Yr <= 2 Yr |
No |
E-4 |
3171.23 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |