| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
32486.50 |
>= 1 Yr <= 2 Yr |
Yes |
N-1 |
5446.81 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
26007.09 |
>= 1 Yr <= 2 Yr |
No |
N-2 |
4373.52 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
9920.32 |
>= 1 Yr <= 2 Yr |
Yes |
N-3 |
2992.90 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
28135.69 |
>= 1 Yr <= 2 Yr |
Partial |
N-4 |
6288.91 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
16820.72 |
>= 1 Yr <= 2 Yr |
No |
N-5 |
7148.11 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
28912.60 |
>= 1 Yr <= 2 Yr |
Yes |
N-6 |
12972.23 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
32202.09 |
>= 1 Yr <= 2 Yr |
Yes |
N-7 |
8905.35 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
5043.36 |
>= 1 Yr <= 2 Yr |
Yes |
P-1 |
1767.77 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
33876.00 |
>= 1 Yr <= 2 Yr |
Partial |
P-2 |
5150.30 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
23234.65 |
>= 1 Yr <= 2 Yr |
Yes |
S-8 |
8327.62 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
10600.56 |
>= 1 Yr <= 2 Yr |
Partial |
Y-1 |
4201.56 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
4598.17 |
>= 1 Yr <= 2 Yr |
Yes |
Y-2 |
1752.87 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
26185.63 |
>= 1 Yr <= 2 Yr |
No |
Y-3 |
5762.80 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
16168.67 |
>= 1 Yr <= 2 Yr |
No |
Y-4 |
2489.95 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
11684.16 |
>= 1 Yr <= 2 Yr |
Yes |
Z-1 |
3954.69 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
6863.89 |
>= 1 Yr <= 2 Yr |
No |
A-2 |
1198.32 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
23477.78 |
>= 1 Yr <= 2 Yr |
Yes |
A-3 |
10178.37 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
19619.11 |
>= 1 Yr <= 2 Yr |
No |
A-4 |
4647.76 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
36669.43 |
>= 1 Yr <= 2 Yr |
Yes |
A-5 |
5941.67 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
38695.85 |
>= 1 Yr <= 2 Yr |
No |
CB-1 |
10656.77 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
30606.02 |
>= 1 Yr <= 2 Yr |
No |
CB-2 |
8508.48 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
42633.71 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3 |
11350.62 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
41830.10 |
>= 1 Yr <= 2 Yr |
No |
E-1 |
19621.90 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
37931.37 |
>= 1 Yr <= 2 Yr |
No |
E-2 |
9893.34 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
40041.23 |
>= 1 Yr <= 2 Yr |
Yes |
G-1 |
16901.29 |
Other |
Credit Event |
No |
No |
|
Operations |