| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
32336.02 |
>= 1 Yr <= 2 Yr |
Partial |
Y-2 |
15497.42 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
7892.04 |
>= 1 Yr <= 2 Yr |
No |
Y-3 |
2099.76 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
27498.93 |
>= 1 Yr <= 2 Yr |
Partial |
Y-4 |
3016.76 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
14729.40 |
>= 1 Yr <= 2 Yr |
Partial |
Z-1 |
4286.77 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
5309.07 |
>= 1 Yr <= 2 Yr |
Partial |
A-2 |
1629.28 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
33676.57 |
>= 1 Yr <= 2 Yr |
Yes |
A-3 |
16494.49 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
22216.77 |
>= 1 Yr <= 2 Yr |
Yes |
A-4 |
7509.66 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
24611.38 |
>= 1 Yr <= 2 Yr |
Partial |
A-5 |
2714.65 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
9044.60 |
>= 1 Yr <= 2 Yr |
No |
CB-1 |
2158.12 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
36510.89 |
>= 1 Yr <= 2 Yr |
Partial |
CB-2 |
10939.31 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
2940.08 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3 |
448.58 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
13722.77 |
>= 1 Yr <= 2 Yr |
No |
E-1 |
5647.74 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
29489.89 |
>= 1 Yr <= 2 Yr |
Yes |
E-2 |
6187.23 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
13788.80 |
>= 1 Yr <= 2 Yr |
No |
G-1 |
4247.02 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
23190.40 |
>= 1 Yr <= 2 Yr |
Partial |
G-2 |
8675.98 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
6749.73 |
>= 1 Yr <= 2 Yr |
No |
G-3 |
2055.42 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
8702.85 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1 |
1456.73 |
Other |
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 |
36620.95 |
>= 1 Yr <= 2 Yr |
Partial |
IG-2 |
13499.67 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
26544.85 |
>= 1 Yr <= 2 Yr |
Yes |
S-1 |
7272.06 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
35857.00 |
>= 1 Yr <= 2 Yr |
No |
S-2 |
9711.56 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
39842.53 |
>= 1 Yr <= 2 Yr |
No |
S-3 |
14723.93 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
21934.89 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
8481.23 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
13376.13 |
>= 1 Yr <= 2 Yr |
Yes |
S-5 |
5001.52 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
2483.19 |
>= 1 Yr <= 2 Yr |
Yes |
S-6 |
880.87 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
31113.49 |
>= 1 Yr <= 2 Yr |
No |
S-7 |
9518.36 |
FDIC |
Credit Event |
No |
No |
|
Operations |