| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
3948.29 |
>2 Yr <= 3 Yr |
Partial |
G-2-Q |
1016.07 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
20501.69 |
>2 Yr <= 3 Yr |
Yes |
G-3-Q |
6898.37 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
1142.63 |
>2 Yr <= 3 Yr |
No |
S-5-Q |
499.42 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
20951.36 |
>2 Yr <= 3 Yr |
Yes |
S-6-Q |
6692.87 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
10451.52 |
>2 Yr <= 3 Yr |
No |
S-7-Q |
5182.29 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
16551.28 |
>2 Yr <= 3 Yr |
No |
E-1-Q |
3849.02 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
21069.60 |
>2 Yr <= 3 Yr |
Yes |
E-2-Q |
5763.21 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
13157.43 |
>2 Yr <= 3 Yr |
Yes |
IG-1-Q |
5367.36 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
35083.77 |
>2 Yr <= 3 Yr |
Partial |
IG-2-Q |
4934.15 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
23544.20 |
>2 Yr <= 3 Yr |
No |
C-1 |
8919.41 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
3330.00 |
>2 Yr <= 3 Yr |
Partial |
CB-4 |
460.52 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
21378.25 |
>2 Yr <= 3 Yr |
Partial |
E-10 |
10218.15 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
4640.71 |
>2 Yr <= 3 Yr |
Partial |
E-3 |
976.11 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
6075.19 |
>2 Yr <= 3 Yr |
Partial |
E-4 |
2285.11 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
21177.42 |
>2 Yr <= 3 Yr |
Partial |
E-5 |
7613.85 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
39705.91 |
>2 Yr <= 3 Yr |
Yes |
E-6 |
16694.54 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
14642.35 |
>2 Yr <= 3 Yr |
Yes |
E-7 |
1823.18 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
14196.08 |
>2 Yr <= 3 Yr |
Partial |
E-8 |
1824.08 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
36638.08 |
>2 Yr <= 3 Yr |
No |
E-9 |
15864.97 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
11731.47 |
>2 Yr <= 3 Yr |
Yes |
G-4 |
1417.49 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
20083.86 |
>2 Yr <= 3 Yr |
Yes |
IG-3 |
7544.13 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
21575.67 |
>2 Yr <= 3 Yr |
Partial |
IG-4 |
3912.61 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
26018.84 |
>2 Yr <= 3 Yr |
Partial |
IG-5 |
9605.93 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
14146.83 |
>2 Yr <= 3 Yr |
Partial |
IG-6 |
6381.61 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
22029.72 |
>2 Yr <= 3 Yr |
Yes |
IG-7 |
5164.00 |
Other |
Credit Event |
No |
No |
|
Operations |