| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
41613.95 |
>2 Yr <= 3 Yr |
Partial |
E-1 |
14840.33 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
23921.07 |
>2 Yr <= 3 Yr |
No |
E-2 |
9120.91 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
30672.82 |
>2 Yr <= 3 Yr |
Partial |
G-1 |
6032.45 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
35277.33 |
>2 Yr <= 3 Yr |
Yes |
G-2 |
8495.68 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
31011.37 |
>2 Yr <= 3 Yr |
No |
G-3 |
11993.73 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
31351.56 |
>2 Yr <= 3 Yr |
No |
IG-1 |
8703.73 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
1300.39 |
>2 Yr <= 3 Yr |
No |
IG-2 |
322.34 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
42301.47 |
>2 Yr <= 3 Yr |
Partial |
S-1 |
9655.41 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
5029.40 |
>2 Yr <= 3 Yr |
No |
S-2 |
2439.07 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
25178.53 |
>2 Yr <= 3 Yr |
Partial |
S-3 |
11562.58 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
35340.84 |
>2 Yr <= 3 Yr |
Partial |
S-4 |
11579.16 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
33585.05 |
>2 Yr <= 3 Yr |
Partial |
S-5 |
15550.98 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
38244.71 |
>2 Yr <= 3 Yr |
Yes |
S-6 |
16927.78 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
35629.66 |
>2 Yr <= 3 Yr |
Partial |
S-7 |
6875.89 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
27455.78 |
>3 Yr <= 4 Yr |
Partial |
A-0-Q |
13309.48 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
24764.32 |
>3 Yr <= 4 Yr |
Yes |
A-1-Q |
9283.89 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
3727.02 |
>3 Yr <= 4 Yr |
Partial |
A-2-Q |
1120.21 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
1738.34 |
>3 Yr <= 4 Yr |
No |
A-3-Q |
499.35 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
30068.35 |
>3 Yr <= 4 Yr |
No |
A-4-Q |
10581.47 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
3265.31 |
>3 Yr <= 4 Yr |
Partial |
A-5-Q |
862.07 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
16977.38 |
>3 Yr <= 4 Yr |
Yes |
CB-1-Q |
3979.96 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
33320.03 |
>3 Yr <= 4 Yr |
Yes |
CB-2-Q |
16334.71 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
17084.58 |
>3 Yr <= 4 Yr |
No |
S-1-Q |
2627.37 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
3495.89 |
>3 Yr <= 4 Yr |
Yes |
S-2-Q |
1361.20 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
22959.93 |
>3 Yr <= 4 Yr |
Yes |
S-3-Q |
6905.39 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |