| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
23136.94 |
>2 Yr <= 3 Yr |
No |
G-2-Q |
9929.08 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
26007.06 |
>2 Yr <= 3 Yr |
Yes |
G-3-Q |
10441.54 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
1355.20 |
>2 Yr <= 3 Yr |
Yes |
S-5-Q |
559.01 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
35024.35 |
>2 Yr <= 3 Yr |
No |
S-6-Q |
13951.99 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
39059.08 |
>2 Yr <= 3 Yr |
No |
S-7-Q |
17453.11 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
507.92 |
>2 Yr <= 3 Yr |
Yes |
E-1-Q |
155.73 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
5636.12 |
>2 Yr <= 3 Yr |
Partial |
E-2-Q |
2777.09 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
39308.63 |
>2 Yr <= 3 Yr |
Partial |
IG-1-Q |
8939.09 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
39066.90 |
>2 Yr <= 3 Yr |
No |
IG-2-Q |
6600.65 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
14095.98 |
>2 Yr <= 3 Yr |
Yes |
C-1 |
6605.69 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
21110.41 |
>2 Yr <= 3 Yr |
No |
CB-4 |
5590.22 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
30177.65 |
>2 Yr <= 3 Yr |
Partial |
E-10 |
4740.77 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
11127.52 |
>2 Yr <= 3 Yr |
Partial |
E-3 |
5426.21 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
33488.99 |
>2 Yr <= 3 Yr |
No |
E-4 |
12698.80 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
34323.36 |
>2 Yr <= 3 Yr |
No |
E-5 |
13977.98 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
20142.80 |
>2 Yr <= 3 Yr |
No |
E-6 |
3783.66 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
10433.13 |
>2 Yr <= 3 Yr |
Yes |
E-7 |
1804.93 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
23666.06 |
>2 Yr <= 3 Yr |
Yes |
E-8 |
11277.62 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
9435.45 |
>2 Yr <= 3 Yr |
Yes |
E-9 |
3590.99 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
41742.32 |
>2 Yr <= 3 Yr |
Yes |
G-4 |
9868.57 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
29978.92 |
>2 Yr <= 3 Yr |
Partial |
IG-3 |
14544.33 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
17531.14 |
>2 Yr <= 3 Yr |
Partial |
IG-4 |
7366.98 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
41777.47 |
>2 Yr <= 3 Yr |
Partial |
IG-5 |
12499.62 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
39891.59 |
>2 Yr <= 3 Yr |
No |
IG-6 |
18829.34 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
7348.79 |
>2 Yr <= 3 Yr |
Partial |
IG-7 |
3496.67 |
Uninsured |
None |
Yes |
No |
|
Operations |