| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
4095.91 |
>= 1 Yr <= 2 Yr |
Partial |
N-1 |
723.52 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
23923.84 |
>= 1 Yr <= 2 Yr |
Partial |
N-2 |
10653.58 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
6321.85 |
>= 1 Yr <= 2 Yr |
No |
N-3 |
2408.34 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
38118.29 |
>= 1 Yr <= 2 Yr |
No |
N-4 |
13683.37 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
37133.76 |
>= 1 Yr <= 2 Yr |
Yes |
N-5 |
6826.67 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
29518.02 |
>= 1 Yr <= 2 Yr |
No |
N-6 |
5729.82 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
10013.07 |
>= 1 Yr <= 2 Yr |
No |
N-7 |
4156.15 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
38049.38 |
>= 1 Yr <= 2 Yr |
Yes |
P-1 |
15243.95 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
3682.70 |
>= 1 Yr <= 2 Yr |
Yes |
P-2 |
1682.30 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
2941.11 |
>= 1 Yr <= 2 Yr |
No |
S-8 |
613.59 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
39585.69 |
>= 1 Yr <= 2 Yr |
No |
Y-1 |
15922.03 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
7315.72 |
>= 1 Yr <= 2 Yr |
No |
Y-2 |
1881.48 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
40549.36 |
>= 1 Yr <= 2 Yr |
No |
Y-3 |
6520.30 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
21345.09 |
>= 1 Yr <= 2 Yr |
No |
Y-4 |
4824.80 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
38740.33 |
>= 1 Yr <= 2 Yr |
No |
Z-1 |
16348.27 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
13122.86 |
>= 1 Yr <= 2 Yr |
No |
A-2 |
2864.89 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
39802.67 |
>= 1 Yr <= 2 Yr |
No |
A-3 |
11521.48 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
34156.84 |
>= 1 Yr <= 2 Yr |
Yes |
A-4 |
16142.01 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
6473.70 |
>= 1 Yr <= 2 Yr |
Partial |
A-5 |
3161.93 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
36816.78 |
>= 1 Yr <= 2 Yr |
No |
CB-1 |
8325.81 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
2692.61 |
>= 1 Yr <= 2 Yr |
No |
CB-2 |
986.87 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
30718.40 |
>= 1 Yr <= 2 Yr |
No |
CB-3 |
3316.17 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
3692.59 |
>= 1 Yr <= 2 Yr |
Yes |
E-1 |
1479.72 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
36153.07 |
>= 1 Yr <= 2 Yr |
Yes |
E-2 |
15759.34 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
15790.62 |
>= 1 Yr <= 2 Yr |
Yes |
G-1 |
2143.06 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |