| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
17326.82 |
121 - 150 Days |
Partial |
CB-1-Q |
6147.38 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
17130.81 |
121 - 150 Days |
No |
CB-2-Q |
3932.92 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
6367.73 |
121 - 150 Days |
No |
S-1-Q |
1956.81 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
40418.22 |
121 - 150 Days |
Yes |
S-2-Q |
7327.63 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
23974.95 |
121 - 150 Days |
Partial |
S-3-Q |
3784.54 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
13347.92 |
121 - 150 Days |
Partial |
S-4-Q |
3454.71 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
9580.45 |
121 - 150 Days |
Partial |
CB-3-Q |
4281.10 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
42588.10 |
121 - 150 Days |
No |
G-1-Q |
20738.46 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
25346.91 |
121 - 150 Days |
Yes |
G-2-Q |
11927.95 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
31917.85 |
121 - 150 Days |
Partial |
G-3-Q |
5163.35 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
37375.99 |
121 - 150 Days |
Partial |
S-5-Q |
16176.73 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
20249.14 |
121 - 150 Days |
Partial |
S-6-Q |
9785.65 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
30563.48 |
121 - 150 Days |
Yes |
S-7-Q |
13851.44 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
13093.25 |
121 - 150 Days |
Partial |
E-1-Q |
4023.42 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
43123.01 |
121 - 150 Days |
No |
E-2-Q |
6346.86 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
9487.96 |
121 - 150 Days |
Yes |
IG-1-Q |
2082.93 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
42498.68 |
121 - 150 Days |
Yes |
IG-2-Q |
10658.68 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
19025.24 |
121 - 150 Days |
No |
C-1 |
9197.99 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
21407.89 |
121 - 150 Days |
Yes |
CB-4 |
2172.35 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
12033.86 |
121 - 150 Days |
No |
E-10 |
5258.78 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
28543.92 |
121 - 150 Days |
Yes |
E-3 |
3045.43 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
20255.24 |
121 - 150 Days |
Partial |
E-4 |
5098.42 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
17908.82 |
121 - 150 Days |
Yes |
E-5 |
8402.11 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
7014.22 |
121 - 150 Days |
Partial |
E-6 |
1154.17 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
12638.04 |
121 - 150 Days |
Yes |
E-7 |
5974.66 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |