| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
5733.69 |
>= 1 Yr <= 2 Yr |
Partial |
IG-8 |
2263.46 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
9637.29 |
>= 1 Yr <= 2 Yr |
No |
L-1 |
988.76 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
40507.65 |
>= 1 Yr <= 2 Yr |
Partial |
L-10 |
12041.64 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
9769.64 |
>= 1 Yr <= 2 Yr |
Partial |
L-11 |
3595.16 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
36728.64 |
>= 1 Yr <= 2 Yr |
Yes |
L-2 |
11016.33 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
35853.57 |
>= 1 Yr <= 2 Yr |
Partial |
L-3 |
7961.94 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
1969.83 |
>= 1 Yr <= 2 Yr |
Partial |
L-4 |
819.83 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
26052.13 |
>= 1 Yr <= 2 Yr |
No |
L-5 |
7474.71 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
5656.81 |
>= 1 Yr <= 2 Yr |
Partial |
L-6 |
807.89 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
18925.53 |
>= 1 Yr <= 2 Yr |
No |
L-7 |
8802.05 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
11662.89 |
>= 1 Yr <= 2 Yr |
No |
L-8 |
5404.83 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
34723.94 |
>= 1 Yr <= 2 Yr |
No |
L-9 |
4022.63 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
26919.60 |
>= 1 Yr <= 2 Yr |
Yes |
LC-1 |
5916.87 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
6260.29 |
>= 1 Yr <= 2 Yr |
Partial |
LC-2 |
1895.67 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
14577.87 |
>= 1 Yr <= 2 Yr |
Yes |
N-1 |
6223.13 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
19320.05 |
>= 1 Yr <= 2 Yr |
No |
N-2 |
9540.78 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
10143.46 |
>= 1 Yr <= 2 Yr |
No |
N-3 |
1887.35 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
426.09 |
>= 1 Yr <= 2 Yr |
Yes |
N-4 |
127.72 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
11703.64 |
>= 1 Yr <= 2 Yr |
Yes |
N-5 |
3422.41 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
15989.75 |
>= 1 Yr <= 2 Yr |
Partial |
N-6 |
7801.52 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
24704.36 |
>= 1 Yr <= 2 Yr |
Yes |
N-7 |
9349.10 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
25482.62 |
>= 1 Yr <= 2 Yr |
Partial |
P-1 |
8699.59 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
11030.78 |
>= 1 Yr <= 2 Yr |
Partial |
P-2 |
2578.56 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
21532.85 |
>= 1 Yr <= 2 Yr |
No |
S-8 |
9402.08 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
38888.03 |
>= 1 Yr <= 2 Yr |
No |
Y-1 |
5403.71 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |