| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
14188.60 |
>4 Yr <= 5 Yr |
Partial |
IG-5 |
6879.16 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
4135.81 |
>4 Yr <= 5 Yr |
Yes |
IG-6 |
1192.72 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
38162.96 |
>4 Yr <= 5 Yr |
Partial |
IG-7 |
12610.44 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
28482.78 |
>4 Yr <= 5 Yr |
Yes |
IG-8 |
4036.28 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
5951.81 |
>4 Yr <= 5 Yr |
Partial |
L-1 |
1878.20 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
39103.61 |
>4 Yr <= 5 Yr |
No |
L-10 |
10020.34 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
21712.81 |
>4 Yr <= 5 Yr |
No |
L-11 |
3049.50 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
27754.14 |
>4 Yr <= 5 Yr |
Partial |
L-2 |
12122.52 |
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 |
39168.59 |
>4 Yr <= 5 Yr |
Yes |
L-3 |
7618.33 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
7648.63 |
>4 Yr <= 5 Yr |
Partial |
L-4 |
3795.30 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
21728.45 |
>4 Yr <= 5 Yr |
Yes |
L-5 |
10323.12 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
13675.95 |
>4 Yr <= 5 Yr |
Yes |
L-6 |
5195.78 |
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 |
21771.59 |
>4 Yr <= 5 Yr |
No |
L-7 |
3945.65 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
19597.51 |
>4 Yr <= 5 Yr |
No |
L-8 |
8107.57 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
37747.93 |
>4 Yr <= 5 Yr |
Partial |
L-9 |
13286.84 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
14962.05 |
>4 Yr <= 5 Yr |
Partial |
LC-1 |
1808.69 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
31870.47 |
>4 Yr <= 5 Yr |
No |
LC-2 |
5453.82 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
1308.13 |
>4 Yr <= 5 Yr |
No |
N-1 |
223.17 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
3261.10 |
>4 Yr <= 5 Yr |
Partial |
N-2 |
1160.98 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
27048.11 |
>4 Yr <= 5 Yr |
Yes |
N-3 |
5136.48 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
14068.26 |
>4 Yr <= 5 Yr |
Yes |
N-4 |
3165.35 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
1595.02 |
>4 Yr <= 5 Yr |
Partial |
N-5 |
788.95 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
35287.43 |
>4 Yr <= 5 Yr |
Yes |
N-6 |
9826.94 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
42572.82 |
>4 Yr <= 5 Yr |
No |
N-7 |
6923.67 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
39.88 |
>4 Yr <= 5 Yr |
Yes |
P-1 |
12.47 |
Other |
None |
No |
No |
|
Treasury |