| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
24721.57 |
>= 1 Yr <= 2 Yr |
Partial |
A-0-Q |
7780.36 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
18547.20 |
>= 1 Yr <= 2 Yr |
Yes |
A-1-Q |
8151.17 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
25054.19 |
>= 1 Yr <= 2 Yr |
Partial |
A-2-Q |
10344.86 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
22347.49 |
>= 1 Yr <= 2 Yr |
Partial |
A-3-Q |
6174.09 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
16526.63 |
>= 1 Yr <= 2 Yr |
Partial |
A-4-Q |
6456.15 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
38896.44 |
>= 1 Yr <= 2 Yr |
Partial |
A-5-Q |
4629.75 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
31147.83 |
>= 1 Yr <= 2 Yr |
Yes |
CB-1-Q |
3164.62 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
23517.87 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2-Q |
9196.21 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
27937.17 |
>= 1 Yr <= 2 Yr |
Yes |
S-1-Q |
3883.82 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
906.37 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
165.00 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
14455.41 |
>= 1 Yr <= 2 Yr |
Yes |
S-3-Q |
3478.91 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
16463.68 |
>= 1 Yr <= 2 Yr |
No |
S-4-Q |
5383.02 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
36366.85 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
17311.29 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
41035.64 |
>= 1 Yr <= 2 Yr |
No |
G-1-Q |
15519.46 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
23550.05 |
>= 1 Yr <= 2 Yr |
Yes |
G-2-Q |
6146.12 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
25104.38 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
5211.32 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
42130.94 |
>= 1 Yr <= 2 Yr |
No |
S-5-Q |
13394.89 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
28581.88 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
7115.65 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
5850.23 |
>= 1 Yr <= 2 Yr |
No |
S-7-Q |
835.88 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
41628.68 |
>= 1 Yr <= 2 Yr |
No |
E-1-Q |
14391.11 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
42883.67 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
10973.72 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
28307.27 |
>= 1 Yr <= 2 Yr |
Yes |
IG-1-Q |
9678.52 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
10573.74 |
>= 1 Yr <= 2 Yr |
Yes |
IG-2-Q |
2163.60 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
18476.94 |
>= 1 Yr <= 2 Yr |
Partial |
C-1 |
6358.26 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
2157.19 |
>= 1 Yr <= 2 Yr |
Yes |
CB-4 |
767.95 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |