| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
8357.03 |
>3 Yr <= 4 Yr |
No |
S-4-Q |
1960.10 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
20773.46 |
>3 Yr <= 4 Yr |
Yes |
CB-3-Q |
9016.55 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
38217.63 |
>3 Yr <= 4 Yr |
Yes |
G-1-Q |
12524.76 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
24202.26 |
>3 Yr <= 4 Yr |
Yes |
G-2-Q |
4902.69 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
38826.16 |
>3 Yr <= 4 Yr |
No |
G-3-Q |
17612.12 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
36665.58 |
>3 Yr <= 4 Yr |
No |
S-5-Q |
15332.89 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
34138.89 |
>3 Yr <= 4 Yr |
No |
S-6-Q |
15120.39 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
21771.39 |
>3 Yr <= 4 Yr |
Partial |
S-7-Q |
6323.45 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
30169.56 |
>3 Yr <= 4 Yr |
No |
E-1-Q |
10172.99 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
12027.52 |
>3 Yr <= 4 Yr |
No |
E-2-Q |
2231.52 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
37316.87 |
>3 Yr <= 4 Yr |
No |
IG-1-Q |
4651.66 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
36430.96 |
>3 Yr <= 4 Yr |
Partial |
IG-2-Q |
13410.20 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
10531.27 |
>3 Yr <= 4 Yr |
Yes |
C-1 |
5022.70 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
31891.51 |
>3 Yr <= 4 Yr |
Partial |
CB-4 |
10287.47 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
30867.93 |
>3 Yr <= 4 Yr |
No |
E-10 |
11668.58 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
9361.46 |
>3 Yr <= 4 Yr |
No |
E-3 |
2311.11 |
Other |
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 |
15559.37 |
>3 Yr <= 4 Yr |
No |
E-4 |
6977.28 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
4218.64 |
>3 Yr <= 4 Yr |
Yes |
E-5 |
609.89 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
40365.35 |
>3 Yr <= 4 Yr |
Yes |
E-6 |
16943.59 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
16048.31 |
>3 Yr <= 4 Yr |
Yes |
E-7 |
4617.35 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
27804.46 |
>3 Yr <= 4 Yr |
Yes |
E-8 |
9468.01 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
12078.13 |
>3 Yr <= 4 Yr |
Partial |
E-9 |
3001.90 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
33555.98 |
>3 Yr <= 4 Yr |
No |
G-4 |
10652.97 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
8526.85 |
>3 Yr <= 4 Yr |
Partial |
IG-3 |
1378.59 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
5041.49 |
>3 Yr <= 4 Yr |
Yes |
IG-4 |
753.49 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |