| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
43845.77 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
5359.42 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
2333.38 |
>= 1 Yr <= 2 Yr |
Yes |
G-3-Q |
928.37 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
36132.63 |
>= 1 Yr <= 2 Yr |
Partial |
S-5-Q |
7711.22 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
19673.31 |
>= 1 Yr <= 2 Yr |
Partial |
S-6-Q |
7325.15 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
23653.52 |
>= 1 Yr <= 2 Yr |
Yes |
S-7-Q |
2495.75 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
34968.75 |
>= 1 Yr <= 2 Yr |
Yes |
E-1-Q |
12565.54 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
27477.09 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
12993.79 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
11045.96 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
3806.57 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
797.21 |
>= 1 Yr <= 2 Yr |
No |
IG-2-Q |
235.14 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
33279.26 |
>= 1 Yr <= 2 Yr |
No |
C-1 |
12631.19 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
38763.23 |
>= 1 Yr <= 2 Yr |
Yes |
CB-4 |
8191.20 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
23465.18 |
>= 1 Yr <= 2 Yr |
Partial |
E-10 |
5212.97 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
4362.94 |
>= 1 Yr <= 2 Yr |
No |
E-3 |
1203.80 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
6925.42 |
>= 1 Yr <= 2 Yr |
No |
E-4 |
2411.23 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
20129.39 |
>= 1 Yr <= 2 Yr |
Partial |
E-5 |
9857.43 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
6012.07 |
>= 1 Yr <= 2 Yr |
Partial |
E-6 |
1976.03 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
26229.50 |
>= 1 Yr <= 2 Yr |
Yes |
E-7 |
3873.10 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
4356.73 |
>= 1 Yr <= 2 Yr |
Partial |
E-8 |
597.44 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
8939.90 |
>= 1 Yr <= 2 Yr |
No |
E-9 |
1296.67 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
2541.94 |
>= 1 Yr <= 2 Yr |
Yes |
G-4 |
648.76 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
1899.16 |
>= 1 Yr <= 2 Yr |
Partial |
IG-3 |
724.88 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
7855.82 |
>= 1 Yr <= 2 Yr |
No |
IG-4 |
1948.52 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
5387.46 |
>= 1 Yr <= 2 Yr |
Partial |
IG-5 |
691.71 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
35617.03 |
>= 1 Yr <= 2 Yr |
No |
IG-6 |
17141.44 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
36351.69 |
>= 1 Yr <= 2 Yr |
Partial |
IG-7 |
10087.36 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |