| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
12419.58 |
>4 Yr <= 5 Yr |
Yes |
S-4-Q |
5126.12 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
20402.96 |
>4 Yr <= 5 Yr |
Partial |
CB-3-Q |
8872.34 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
24757.15 |
>4 Yr <= 5 Yr |
Partial |
G-1-Q |
7572.09 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
15717.27 |
>4 Yr <= 5 Yr |
Yes |
G-2-Q |
2538.80 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
33031.69 |
>4 Yr <= 5 Yr |
Yes |
G-3-Q |
3611.04 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
14522.32 |
>4 Yr <= 5 Yr |
Yes |
S-5-Q |
6509.13 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
28787.58 |
>4 Yr <= 5 Yr |
Partial |
S-6-Q |
5426.67 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
8853.09 |
>4 Yr <= 5 Yr |
Yes |
S-7-Q |
1179.24 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
23411.35 |
>4 Yr <= 5 Yr |
Yes |
E-1-Q |
5337.40 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
36722.84 |
>4 Yr <= 5 Yr |
Yes |
E-2-Q |
16029.80 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
32513.45 |
>4 Yr <= 5 Yr |
Yes |
IG-1-Q |
14473.41 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
10396.37 |
>4 Yr <= 5 Yr |
Partial |
IG-2-Q |
5143.90 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
29505.36 |
>4 Yr <= 5 Yr |
No |
C-1 |
5740.11 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
33551.73 |
>4 Yr <= 5 Yr |
No |
CB-4 |
16652.98 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
3254.32 |
>4 Yr <= 5 Yr |
Yes |
E-10 |
734.31 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
19885.53 |
>4 Yr <= 5 Yr |
No |
E-3 |
9535.37 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
21998.44 |
>4 Yr <= 5 Yr |
Yes |
E-4 |
7537.96 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
5070.05 |
>4 Yr <= 5 Yr |
Partial |
E-5 |
573.49 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
26248.66 |
>4 Yr <= 5 Yr |
Partial |
E-6 |
3720.31 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
28577.11 |
>4 Yr <= 5 Yr |
Partial |
E-7 |
5201.30 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
20281.09 |
>4 Yr <= 5 Yr |
Yes |
E-8 |
7136.43 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
15343.19 |
>4 Yr <= 5 Yr |
Partial |
E-9 |
1972.40 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
38366.45 |
>4 Yr <= 5 Yr |
Yes |
G-4 |
8221.88 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
40853.75 |
>4 Yr <= 5 Yr |
Yes |
IG-3 |
12302.12 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
32801.42 |
>4 Yr <= 5 Yr |
Yes |
IG-4 |
7348.58 |
Uninsured |
None |
Yes |
No |
|
Operations |