| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
5587.26 |
>= 1 Yr <= 2 Yr |
Yes |
A-3-Q |
2368.69 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
31926.23 |
>= 1 Yr <= 2 Yr |
Partial |
A-4-Q |
10976.42 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
43579.37 |
>= 1 Yr <= 2 Yr |
Yes |
A-5-Q |
6119.72 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
24599.44 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1-Q |
4623.86 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
37262.91 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2-Q |
16191.69 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
34367.15 |
>= 1 Yr <= 2 Yr |
No |
S-1-Q |
12001.76 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
25125.72 |
>= 1 Yr <= 2 Yr |
Partial |
S-2-Q |
5719.84 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
36247.52 |
>= 1 Yr <= 2 Yr |
Yes |
S-3-Q |
16634.11 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
25111.31 |
>= 1 Yr <= 2 Yr |
Partial |
S-4-Q |
10367.32 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
4563.30 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3-Q |
568.26 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
5014.59 |
>= 1 Yr <= 2 Yr |
Yes |
G-1-Q |
909.60 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
14057.84 |
>= 1 Yr <= 2 Yr |
No |
G-2-Q |
6298.02 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
21537.17 |
>= 1 Yr <= 2 Yr |
Yes |
G-3-Q |
9252.02 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
24279.15 |
>= 1 Yr <= 2 Yr |
No |
S-5-Q |
3559.51 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
35951.08 |
>= 1 Yr <= 2 Yr |
No |
S-6-Q |
10012.86 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
11294.65 |
>= 1 Yr <= 2 Yr |
No |
S-7-Q |
1724.23 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
23719.25 |
>= 1 Yr <= 2 Yr |
Yes |
E-1-Q |
5265.94 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
20500.01 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
7148.97 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
43428.05 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
6198.17 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
43971.16 |
>= 1 Yr <= 2 Yr |
Partial |
IG-2-Q |
20491.71 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
11030.51 |
>= 1 Yr <= 2 Yr |
Partial |
C-1 |
1402.31 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
25465.16 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
11072.09 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
28979.05 |
>= 1 Yr <= 2 Yr |
No |
E-10 |
4287.76 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
41960.67 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
7424.37 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
19667.05 |
>= 1 Yr <= 2 Yr |
Partial |
E-4 |
5500.68 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |