| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
11547.34 |
>3 Yr <= 4 Yr |
Yes |
L-9 |
2980.61 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
42042.40 |
>3 Yr <= 4 Yr |
Yes |
LC-1 |
10193.28 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
39953.16 |
>3 Yr <= 4 Yr |
Yes |
LC-2 |
7535.51 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
26633.94 |
>3 Yr <= 4 Yr |
Yes |
N-1 |
9979.58 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
21869.37 |
>3 Yr <= 4 Yr |
No |
N-2 |
2521.45 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
19889.12 |
>3 Yr <= 4 Yr |
Yes |
N-3 |
7834.41 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
37731.18 |
>3 Yr <= 4 Yr |
Yes |
N-4 |
17365.58 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
15343.05 |
>3 Yr <= 4 Yr |
No |
N-5 |
2916.59 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
9092.72 |
>3 Yr <= 4 Yr |
Yes |
N-6 |
2184.66 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
23584.53 |
>3 Yr <= 4 Yr |
Yes |
N-7 |
8948.07 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
39124.19 |
>3 Yr <= 4 Yr |
Partial |
P-1 |
7666.74 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
30452.47 |
>3 Yr <= 4 Yr |
No |
P-2 |
8515.15 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
37196.04 |
>3 Yr <= 4 Yr |
Partial |
S-8 |
11678.90 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
8449.38 |
>3 Yr <= 4 Yr |
Yes |
Y-1 |
3320.60 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
7625.29 |
>3 Yr <= 4 Yr |
Partial |
Y-2 |
2595.23 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
9826.69 |
>3 Yr <= 4 Yr |
Partial |
Y-3 |
3264.27 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
4650.27 |
>3 Yr <= 4 Yr |
Partial |
Y-4 |
2317.09 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
36180.06 |
>3 Yr <= 4 Yr |
No |
Z-1 |
8718.18 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
3077.05 |
>3 Yr <= 4 Yr |
Yes |
A-2 |
806.79 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
22332.49 |
>3 Yr <= 4 Yr |
No |
A-3 |
3941.16 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
17935.83 |
>3 Yr <= 4 Yr |
No |
A-4 |
2005.27 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
18531.02 |
>3 Yr <= 4 Yr |
Yes |
A-5 |
6751.57 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
38211.22 |
>3 Yr <= 4 Yr |
Yes |
CB-1 |
6592.37 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
27933.90 |
>3 Yr <= 4 Yr |
No |
CB-2 |
7333.89 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
321.96 |
>3 Yr <= 4 Yr |
Yes |
CB-3 |
126.31 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |