| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
28651.19 |
>= 1 Yr <= 2 Yr |
Partial |
G-2 |
14121.44 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
40106.73 |
>= 1 Yr <= 2 Yr |
Partial |
G-3 |
10506.72 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
38109.41 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1 |
18044.49 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
34766.02 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2 |
14382.43 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
32182.20 |
>= 1 Yr <= 2 Yr |
Partial |
S-1 |
4146.83 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
38590.57 |
>= 1 Yr <= 2 Yr |
Partial |
S-2 |
10546.25 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
28057.07 |
>= 1 Yr <= 2 Yr |
Partial |
S-3 |
11909.86 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
35901.77 |
>= 1 Yr <= 2 Yr |
Yes |
S-4 |
16114.15 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
37905.24 |
>= 1 Yr <= 2 Yr |
Yes |
S-5 |
4294.01 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
18946.70 |
>= 1 Yr <= 2 Yr |
Partial |
S-6 |
8287.48 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
10451.90 |
>= 1 Yr <= 2 Yr |
Yes |
S-7 |
3669.36 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
10174.33 |
>2 Yr <= 3 Yr |
No |
A-0-Q |
4865.56 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
21754.08 |
>2 Yr <= 3 Yr |
Partial |
A-1-Q |
4407.72 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
36400.85 |
>2 Yr <= 3 Yr |
No |
A-2-Q |
14253.24 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
18725.51 |
>2 Yr <= 3 Yr |
Partial |
A-3-Q |
7986.23 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
23259.76 |
>2 Yr <= 3 Yr |
Yes |
A-4-Q |
8094.77 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
4823.95 |
>2 Yr <= 3 Yr |
Partial |
A-5-Q |
2012.70 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
13152.55 |
>2 Yr <= 3 Yr |
No |
CB-1-Q |
4076.75 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
632.64 |
>2 Yr <= 3 Yr |
No |
CB-2-Q |
135.36 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
36718.69 |
>2 Yr <= 3 Yr |
No |
S-1-Q |
11353.15 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
35059.21 |
>2 Yr <= 3 Yr |
Yes |
S-2-Q |
6123.78 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
10798.79 |
>2 Yr <= 3 Yr |
Yes |
S-3-Q |
3988.63 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
5606.26 |
>2 Yr <= 3 Yr |
Yes |
S-4-Q |
2480.10 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
6198.18 |
>2 Yr <= 3 Yr |
No |
CB-3-Q |
2267.63 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
12367.50 |
>2 Yr <= 3 Yr |
Yes |
G-1-Q |
5852.46 |
Other |
Credit Event |
No |
No |
|
Operations |