| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
13870.78 |
>= 1 Yr <= 2 Yr |
Partial |
E-10 |
4764.17 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
13153.82 |
>= 1 Yr <= 2 Yr |
No |
E-3 |
2590.47 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
9280.58 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
3919.45 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
32530.31 |
>= 1 Yr <= 2 Yr |
Yes |
E-5 |
7105.11 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
29771.81 |
>= 1 Yr <= 2 Yr |
No |
E-6 |
10013.82 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
24432.53 |
>= 1 Yr <= 2 Yr |
Yes |
E-7 |
9855.50 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
12538.73 |
>= 1 Yr <= 2 Yr |
Partial |
E-8 |
2615.02 |
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 |
Yes |
27657.27 |
>= 1 Yr <= 2 Yr |
Yes |
E-9 |
7772.94 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
13239.53 |
>= 1 Yr <= 2 Yr |
Partial |
G-4 |
5348.25 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
19373.64 |
>= 1 Yr <= 2 Yr |
No |
IG-3 |
4491.19 |
Other |
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 |
Yes |
41828.02 |
>= 1 Yr <= 2 Yr |
Partial |
IG-4 |
19183.36 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
37839.48 |
>= 1 Yr <= 2 Yr |
Yes |
IG-5 |
11796.01 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
26626.23 |
>= 1 Yr <= 2 Yr |
Partial |
IG-6 |
6846.52 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
20771.48 |
>= 1 Yr <= 2 Yr |
Partial |
IG-7 |
9508.11 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
22171.34 |
>= 1 Yr <= 2 Yr |
No |
IG-8 |
4255.05 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
30939.86 |
>= 1 Yr <= 2 Yr |
No |
L-1 |
4559.52 |
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 |
Yes |
9709.84 |
>= 1 Yr <= 2 Yr |
Partial |
L-10 |
2981.87 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
35315.81 |
>= 1 Yr <= 2 Yr |
Yes |
L-11 |
4191.32 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
5055.26 |
>= 1 Yr <= 2 Yr |
Partial |
L-2 |
1400.71 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
37622.97 |
>= 1 Yr <= 2 Yr |
No |
L-3 |
17319.99 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
43101.34 |
>= 1 Yr <= 2 Yr |
Partial |
L-4 |
13997.78 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
23847.62 |
>= 1 Yr <= 2 Yr |
Partial |
L-5 |
11311.08 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
15049.14 |
>= 1 Yr <= 2 Yr |
Yes |
L-6 |
6629.93 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
12035.59 |
>= 1 Yr <= 2 Yr |
Partial |
L-7 |
3502.99 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
40474.30 |
>= 1 Yr <= 2 Yr |
Partial |
L-8 |
4131.30 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |