| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
38705.14 |
>3 Yr <= 4 Yr |
No |
IG-5 |
17956.55 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
10585.90 |
>3 Yr <= 4 Yr |
Yes |
IG-6 |
2739.79 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
19275.46 |
>3 Yr <= 4 Yr |
No |
IG-7 |
5105.23 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
33471.11 |
>3 Yr <= 4 Yr |
Yes |
IG-8 |
11215.79 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
8025.55 |
>3 Yr <= 4 Yr |
No |
L-1 |
3338.03 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
17053.14 |
>3 Yr <= 4 Yr |
No |
L-10 |
4893.54 |
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 |
34056.94 |
>3 Yr <= 4 Yr |
Partial |
L-11 |
15906.21 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
5225.47 |
>3 Yr <= 4 Yr |
Partial |
L-2 |
787.32 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
5452.78 |
>3 Yr <= 4 Yr |
No |
L-3 |
1367.30 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
19271.13 |
>3 Yr <= 4 Yr |
No |
L-4 |
4817.91 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
33194.98 |
>3 Yr <= 4 Yr |
Partial |
L-5 |
15930.61 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
22809.92 |
>3 Yr <= 4 Yr |
No |
L-6 |
3389.70 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
30305.50 |
>3 Yr <= 4 Yr |
No |
L-7 |
6374.83 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
34770.78 |
>3 Yr <= 4 Yr |
No |
L-8 |
6433.39 |
Other |
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 |
24288.83 |
>3 Yr <= 4 Yr |
Yes |
L-9 |
3060.49 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
8748.42 |
>3 Yr <= 4 Yr |
No |
LC-1 |
2000.83 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
25706.53 |
>3 Yr <= 4 Yr |
Partial |
LC-2 |
8455.90 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
3182.18 |
>3 Yr <= 4 Yr |
Yes |
N-1 |
1351.38 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
4589.63 |
>3 Yr <= 4 Yr |
Yes |
N-2 |
1225.47 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
527.21 |
>3 Yr <= 4 Yr |
Partial |
N-3 |
132.63 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
37931.04 |
>3 Yr <= 4 Yr |
Yes |
N-4 |
17170.74 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
39751.69 |
>3 Yr <= 4 Yr |
No |
N-5 |
9435.57 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
2904.89 |
>3 Yr <= 4 Yr |
No |
N-6 |
1186.78 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
6605.52 |
>3 Yr <= 4 Yr |
Yes |
N-7 |
3072.78 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
999.84 |
>3 Yr <= 4 Yr |
Yes |
P-1 |
227.08 |
Other |
None |
Yes |
No |
|
Retail Banking |