| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
15645.79 |
>= 1 Yr <= 2 Yr |
Yes |
G-2 |
3704.06 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
27408.48 |
>= 1 Yr <= 2 Yr |
Yes |
G-3 |
7612.37 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
25543.62 |
>= 1 Yr <= 2 Yr |
Partial |
IG-1 |
4692.80 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
27913.61 |
>= 1 Yr <= 2 Yr |
No |
IG-2 |
10259.31 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
5885.11 |
>= 1 Yr <= 2 Yr |
Partial |
S-1 |
1780.88 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
11677.66 |
>= 1 Yr <= 2 Yr |
Partial |
S-2 |
2222.07 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
16172.03 |
>= 1 Yr <= 2 Yr |
No |
S-3 |
2138.33 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
15254.70 |
>= 1 Yr <= 2 Yr |
Partial |
S-4 |
2145.41 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
40430.61 |
>= 1 Yr <= 2 Yr |
Partial |
S-5 |
12481.83 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
40534.80 |
>= 1 Yr <= 2 Yr |
Partial |
S-6 |
11529.02 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
28633.82 |
>= 1 Yr <= 2 Yr |
No |
S-7 |
6326.45 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
14011.06 |
>2 Yr <= 3 Yr |
No |
A-0-Q |
3195.20 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
17682.05 |
>2 Yr <= 3 Yr |
No |
A-1-Q |
7329.09 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
41971.97 |
>2 Yr <= 3 Yr |
No |
A-2-Q |
11371.02 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
4426.36 |
>2 Yr <= 3 Yr |
Partial |
A-3-Q |
615.16 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
12029.48 |
>2 Yr <= 3 Yr |
No |
A-4-Q |
5642.40 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
17484.17 |
>2 Yr <= 3 Yr |
Partial |
A-5-Q |
4567.35 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
33410.35 |
>2 Yr <= 3 Yr |
No |
CB-1-Q |
4077.56 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
26728.29 |
>2 Yr <= 3 Yr |
No |
CB-2-Q |
10765.64 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
35499.46 |
>2 Yr <= 3 Yr |
No |
S-1-Q |
12850.99 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
35645.72 |
>2 Yr <= 3 Yr |
No |
S-2-Q |
16473.38 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
24242.66 |
>2 Yr <= 3 Yr |
Yes |
S-3-Q |
9063.48 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
6067.27 |
>2 Yr <= 3 Yr |
No |
S-4-Q |
645.93 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
22398.16 |
>2 Yr <= 3 Yr |
No |
CB-3-Q |
9678.26 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
26309.38 |
>2 Yr <= 3 Yr |
No |
G-1-Q |
8625.02 |
Other |
None |
Yes |
No |
|
Retail Banking |