| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
22415.34 |
>4 Yr <= 5 Yr |
Yes |
IG-2-Q |
9004.32 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
8882.16 |
>4 Yr <= 5 Yr |
Partial |
C-1 |
2217.69 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
6442.32 |
>4 Yr <= 5 Yr |
Yes |
CB-4 |
2217.60 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
38754.25 |
>4 Yr <= 5 Yr |
Partial |
E-10 |
16535.29 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
28755.10 |
>4 Yr <= 5 Yr |
Partial |
E-3 |
7134.01 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
23018.29 |
>4 Yr <= 5 Yr |
Partial |
E-4 |
11339.55 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
33057.86 |
>4 Yr <= 5 Yr |
Partial |
E-5 |
7818.69 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
10450.72 |
>4 Yr <= 5 Yr |
Partial |
E-6 |
2943.28 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
22878.35 |
>4 Yr <= 5 Yr |
Partial |
E-7 |
6771.14 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
18821.85 |
>4 Yr <= 5 Yr |
Partial |
E-8 |
8803.97 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
13686.53 |
>4 Yr <= 5 Yr |
Yes |
E-9 |
5344.69 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
29912.92 |
>4 Yr <= 5 Yr |
No |
G-4 |
4169.12 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
40013.68 |
>4 Yr <= 5 Yr |
Partial |
IG-3 |
18962.46 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
28414.16 |
>4 Yr <= 5 Yr |
Yes |
IG-4 |
3185.15 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
6493.39 |
>4 Yr <= 5 Yr |
No |
IG-5 |
3031.43 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
25711.57 |
>4 Yr <= 5 Yr |
Partial |
IG-6 |
11688.95 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
25278.37 |
>4 Yr <= 5 Yr |
Yes |
IG-7 |
6759.13 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
27344.25 |
>4 Yr <= 5 Yr |
Partial |
IG-8 |
7728.73 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
15990.54 |
>4 Yr <= 5 Yr |
Partial |
L-1 |
6955.50 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
5818.66 |
>4 Yr <= 5 Yr |
Yes |
L-10 |
2454.85 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
30847.88 |
>4 Yr <= 5 Yr |
Partial |
L-11 |
11521.02 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
38145.35 |
>4 Yr <= 5 Yr |
No |
L-2 |
8005.27 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
28641.24 |
>4 Yr <= 5 Yr |
No |
L-3 |
13885.00 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
37582.38 |
>4 Yr <= 5 Yr |
Yes |
L-4 |
14703.73 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
31216.71 |
>4 Yr <= 5 Yr |
No |
L-5 |
15566.15 |
Uninsured |
None |
Yes |
No |
|
Treasury |