| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
13929.57 |
>= 1 Yr <= 2 Yr |
Yes |
A-3-Q |
4714.96 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
39609.19 |
>= 1 Yr <= 2 Yr |
Partial |
A-4-Q |
5859.60 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
26309.80 |
>= 1 Yr <= 2 Yr |
No |
A-5-Q |
3771.24 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
6612.00 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1-Q |
2032.71 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
25078.91 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2-Q |
3770.69 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
5022.05 |
>= 1 Yr <= 2 Yr |
No |
S-1-Q |
1241.97 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
34274.82 |
>= 1 Yr <= 2 Yr |
No |
S-2-Q |
3952.68 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
18884.43 |
>= 1 Yr <= 2 Yr |
Partial |
S-3-Q |
9081.60 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
22738.48 |
>= 1 Yr <= 2 Yr |
No |
S-4-Q |
5092.07 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
18753.75 |
>= 1 Yr <= 2 Yr |
Partial |
CB-3-Q |
5514.48 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
6691.81 |
>= 1 Yr <= 2 Yr |
Yes |
G-1-Q |
3232.90 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
8996.90 |
>= 1 Yr <= 2 Yr |
Partial |
G-2-Q |
1958.57 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
20379.14 |
>= 1 Yr <= 2 Yr |
Partial |
G-3-Q |
8384.30 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
21252.83 |
>= 1 Yr <= 2 Yr |
Yes |
S-5-Q |
3776.55 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
25882.94 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
12484.10 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
32032.75 |
>= 1 Yr <= 2 Yr |
Yes |
S-7-Q |
6598.30 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
12668.17 |
>= 1 Yr <= 2 Yr |
No |
E-1-Q |
1746.66 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
29599.69 |
>= 1 Yr <= 2 Yr |
Yes |
E-2-Q |
8423.62 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
17595.44 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
8703.27 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
10878.98 |
>= 1 Yr <= 2 Yr |
No |
IG-2-Q |
1107.67 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
16802.67 |
>= 1 Yr <= 2 Yr |
Yes |
C-1 |
5696.46 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
43701.93 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
18520.01 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
9581.43 |
>= 1 Yr <= 2 Yr |
Partial |
E-10 |
3047.36 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
16873.38 |
>= 1 Yr <= 2 Yr |
Partial |
E-3 |
4240.41 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
40288.10 |
>= 1 Yr <= 2 Yr |
Yes |
E-4 |
14604.68 |
Other |
None |
Yes |
No |
|
Operations |