| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
16613.81 |
>3 Yr <= 4 Yr |
Partial |
A-0-Q |
6042.84 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
14773.80 |
>3 Yr <= 4 Yr |
No |
A-1-Q |
1586.96 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
11902.92 |
>3 Yr <= 4 Yr |
Yes |
A-2-Q |
4224.12 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
32017.45 |
>3 Yr <= 4 Yr |
Partial |
A-3-Q |
5856.73 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
7701.22 |
>3 Yr <= 4 Yr |
Partial |
A-4-Q |
3051.60 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
39500.64 |
>3 Yr <= 4 Yr |
Yes |
A-5-Q |
5698.11 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
16727.96 |
>3 Yr <= 4 Yr |
No |
CB-1-Q |
5594.44 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
8418.80 |
>3 Yr <= 4 Yr |
Yes |
CB-2-Q |
908.14 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
8549.67 |
>3 Yr <= 4 Yr |
Partial |
S-1-Q |
1116.87 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
5117.41 |
>3 Yr <= 4 Yr |
Yes |
S-2-Q |
1631.76 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
12609.38 |
>3 Yr <= 4 Yr |
Partial |
S-3-Q |
4578.68 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
4211.67 |
>3 Yr <= 4 Yr |
Partial |
S-4-Q |
713.01 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
21893.05 |
>3 Yr <= 4 Yr |
Partial |
CB-3-Q |
3891.96 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
2602.16 |
>3 Yr <= 4 Yr |
Yes |
G-1-Q |
884.48 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
41157.13 |
>3 Yr <= 4 Yr |
No |
G-2-Q |
20111.72 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
16228.05 |
>3 Yr <= 4 Yr |
Partial |
G-3-Q |
2556.17 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
19671.04 |
>3 Yr <= 4 Yr |
Partial |
S-5-Q |
8531.06 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
13410.76 |
>3 Yr <= 4 Yr |
Partial |
S-6-Q |
1625.51 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
5751.60 |
>3 Yr <= 4 Yr |
Partial |
S-7-Q |
2244.89 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
28952.59 |
>3 Yr <= 4 Yr |
Yes |
E-1-Q |
6437.89 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
12541.62 |
>3 Yr <= 4 Yr |
Yes |
E-2-Q |
3449.41 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
13378.44 |
>3 Yr <= 4 Yr |
No |
IG-1-Q |
3418.46 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
36480.72 |
>3 Yr <= 4 Yr |
No |
IG-2-Q |
6149.46 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
30618.87 |
>3 Yr <= 4 Yr |
No |
C-1 |
3757.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
20239.79 |
>3 Yr <= 4 Yr |
No |
CB-4 |
7183.82 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |