| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
12705.25 |
>3 Yr <= 4 Yr |
No |
S-5 |
3508.69 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
33522.47 |
>3 Yr <= 4 Yr |
No |
S-6 |
9313.35 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
35447.28 |
>3 Yr <= 4 Yr |
Yes |
S-7 |
14619.13 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
39615.41 |
>4 Yr <= 5 Yr |
Yes |
A-0-Q |
13778.00 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
141.10 |
>4 Yr <= 5 Yr |
Partial |
A-1-Q |
27.40 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
6063.36 |
>4 Yr <= 5 Yr |
Partial |
A-2-Q |
1768.37 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
25140.55 |
>4 Yr <= 5 Yr |
No |
A-3-Q |
12055.58 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
30261.65 |
>4 Yr <= 5 Yr |
Yes |
A-4-Q |
6213.74 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
13316.50 |
>4 Yr <= 5 Yr |
Yes |
A-5-Q |
5442.08 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
24578.98 |
>4 Yr <= 5 Yr |
Yes |
CB-1-Q |
8961.74 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
13576.58 |
>4 Yr <= 5 Yr |
Yes |
CB-2-Q |
3449.37 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
26346.97 |
>4 Yr <= 5 Yr |
Yes |
S-1-Q |
9348.29 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
35542.16 |
>4 Yr <= 5 Yr |
No |
S-2-Q |
16202.30 |
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 |
No |
28634.98 |
>4 Yr <= 5 Yr |
Partial |
S-3-Q |
9135.84 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
22145.99 |
>4 Yr <= 5 Yr |
Partial |
S-4-Q |
3116.81 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
6134.49 |
>4 Yr <= 5 Yr |
Yes |
CB-3-Q |
1360.12 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
26448.45 |
>4 Yr <= 5 Yr |
Yes |
G-1-Q |
9055.38 |
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 |
2896.47 |
>4 Yr <= 5 Yr |
Yes |
G-2-Q |
320.44 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
37986.03 |
>4 Yr <= 5 Yr |
Partial |
G-3-Q |
13423.72 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
4095.76 |
>4 Yr <= 5 Yr |
Yes |
S-5-Q |
909.67 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
40083.74 |
>4 Yr <= 5 Yr |
Yes |
S-6-Q |
7014.60 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
15178.16 |
>4 Yr <= 5 Yr |
No |
S-7-Q |
5987.00 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
19619.29 |
>4 Yr <= 5 Yr |
Partial |
E-1-Q |
9260.94 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
4172.03 |
>4 Yr <= 5 Yr |
Yes |
E-2-Q |
717.51 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
31857.66 |
>4 Yr <= 5 Yr |
No |
IG-1-Q |
3770.45 |
FDIC |
None |
Yes |
No |
|
Retail Banking |